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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.58 | -6.44 | ||
| EBIT | -35.49 | -6.85 | -5.58 | -6.44 |
| Other financial expenses | -0.07 | -0.00 | -0.00 | |
| Pre-tax profit | -35.56 | -6.86 | -5.58 | -6.44 |
| Income taxes | 18.80 | 1.51 | 1.23 | |
| Net earnings | -16.76 | -5.35 | -4.36 | -6.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 21.54 |
| Long term receivables total | 18.80 | 20.31 | 21.54 | 21.54 |
| Inventories total | ||||
| Current other receivables | 4.90 | 1.75 | 0.05 | 1.03 |
| Short term receivables total | 4.90 | 1.75 | 0.05 | 1.03 |
| 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 | 22.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.76 | -22.11 | -26.46 | |
| Profit of the financial year | -16.76 | -5.35 | -4.36 | -6.44 |
| Shareholders equity total | 23.24 | 17.89 | 13.54 | 7.10 |
| Non-current loans from credit institutions | 0.16 | |||
| Non-current owed to group member | 50.52 | 56.27 | ||
| Non-current other liabilities | 8.15 | |||
| Non-current liabilities total | 50.52 | 56.27 | 8.15 | 0.16 |
| Current trade creditors | 1.25 | |||
| Current owed to participating | 8.15 | 14.06 | ||
| Current liabilities total | 8.15 | 15.31 | ||
| Balance sheet total (liabilities) | 73.77 | 74.17 | 29.84 | 22.56 |
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