Uptons Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42390194
Jægersborg Alle 125, 2820 Gentofte
contact@uptonscopenhagen.com
tel: 31317622
www.uptonscopenhagen.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -35.49 | -6.85 | -5.58 |
| Other financial expenses | -0.07 | -0.00 | |
| Pre-tax profit | -35.56 | -6.86 | -5.58 |
| Income taxes | 18.80 | 1.51 | 1.23 |
| Net earnings | -16.76 | -5.35 | -4.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | |
| Intangible assets total | 50.00 | 50.00 | |
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 18.80 | 20.31 | 21.54 |
| Long term receivables total | 18.80 | 20.31 | 21.54 |
| Inventories total | |||
| Current other receivables | 4.90 | 1.75 | 0.05 |
| Short term receivables total | 4.90 | 1.75 | 0.05 |
| Cash and bank deposits | 0.07 | 2.11 | 0.10 |
| Cash and cash equivalents | 0.07 | 2.11 | 0.10 |
| Balance sheet total (assets) | 73.77 | 74.17 | 21.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.76 | -22.11 | |
| Profit of the financial year | -16.76 | -5.35 | -4.36 |
| Shareholders equity total | 23.24 | 17.89 | 13.54 |
| Non-current owed to group member | 50.52 | 56.27 | 8.15 |
| Non-current liabilities total | 50.52 | 56.27 | 8.15 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 73.77 | 74.17 | 21.69 |
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