Upstruct Story ApS — Credit Rating and Financial Key Figures
CVR number: 42545864
Skudehavnsvej 25, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.99 | 133.47 | -0.92 |
| Employee benefit expenses | - 165.37 | - 123.77 | -44.59 |
| EBIT | 7.62 | 9.70 | -45.51 |
| Other financial income | 0.19 | 0.25 | |
| Pre-tax profit | 7.62 | 9.89 | -45.26 |
| Income taxes | -1.89 | -2.17 | 9.92 |
| Net earnings | 5.73 | 7.72 | -35.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.18 | 3.00 | |
| Current amounts owed by group member comp. | 1.43 | ||
| Current other receivables | 2.40 | 0.32 | |
| Current deferred tax assets | 9.92 | ||
| Short term receivables total | 2.40 | 2.50 | 14.35 |
| Cash and bank deposits | 72.09 | 66.21 | 16.69 |
| Cash and cash equivalents | 72.09 | 66.21 | 16.69 |
| Balance sheet total (assets) | 74.50 | 68.71 | 31.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.73 | 13.45 | |
| Profit of the financial year | 5.73 | 7.72 | -35.34 |
| Shareholders equity total | 45.73 | 53.45 | 18.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.67 | ||
| Current owed to group member | 1.98 | ||
| Short-term deferred tax liabilities | 2.17 | ||
| Other non-interest bearing current liabilities | 5.10 | 11.11 | 12.93 |
| Current liabilities total | 28.76 | 15.26 | 12.93 |
| Balance sheet total (liabilities) | 74.50 | 68.71 | 31.04 |
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