Upcycling Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 37597333
Ravnholtvej 1, Rårup 7130 Juelsminde
edvard@upcyclinginc.com
tel: 61795003
upcyclinginc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.91 | -30.53 | -79.99 | -46.03 | -41.97 |
| EBIT | -56.91 | -30.53 | -79.99 | -46.03 | -41.97 |
| Other financial expenses | -5.63 | -7.45 | -0.25 | -0.18 | -32.82 |
| Pre-tax profit | -62.54 | -37.98 | -80.25 | -46.20 | -74.79 |
| Income taxes | -6.21 | ||||
| Net earnings | -62.54 | -37.98 | -86.46 | -46.20 | -74.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.80 | 21.50 | 21.50 | 21.50 | |
| Long term receivables total | 7.80 | 21.50 | 21.50 | 21.50 | |
| Finished products/goods | 25.88 | 25.88 | 25.88 | 25.88 | 10.00 |
| Advance payments | 0.04 | ||||
| Inventories total | 25.88 | 25.88 | 25.88 | 25.92 | 10.00 |
| Current trade debtors | 0.50 | 0.50 | 0.50 | 0.47 | 0.50 |
| Prepayments and accrued income | 2.46 | ||||
| Current other receivables | 9.54 | 14.98 | 6.26 | 0.42 | |
| Short term receivables total | 12.50 | 15.48 | 6.76 | 0.89 | 0.50 |
| Cash and bank deposits | 3.64 | 0.62 | 2.23 | 1.33 | 0.04 |
| Cash and cash equivalents | 3.64 | 0.62 | 2.23 | 1.33 | 0.04 |
| Balance sheet total (assets) | 49.82 | 63.48 | 56.37 | 49.64 | 10.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.20 | - 131.74 | - 209.62 | - 296.08 | - 346.68 |
| Profit of the financial year | -62.54 | -37.98 | -86.46 | -46.20 | -74.79 |
| Shareholders equity total | - 131.64 | - 169.62 | - 256.08 | - 302.28 | - 381.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.94 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 181.46 | 233.11 | 312.45 | 351.93 | 384.08 |
| Other non-interest bearing current liabilities | 5.99 | ||||
| Current liabilities total | 181.46 | 233.11 | 312.45 | 351.93 | 392.01 |
| Balance sheet total (liabilities) | 49.82 | 63.48 | 56.37 | 49.64 | 10.54 |
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