UpFood ApS — Credit Rating and Financial Key Figures
CVR number: 39318741
Dalslandsgade 32, 2300 København S
sajjad_changezi@hotmail.com
tel: 31161370
www.upfood.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.14 | 28.35 | -39.71 | - 207.19 | -67.09 |
| Employee benefit expenses | -60.00 | -66.98 | -16.75 | - 132.71 | |
| Total depreciation | - 717.96 | ||||
| EBIT | 40.14 | 28.35 | - 106.69 | - 223.94 | - 917.77 |
| Other financial expenses | -1.27 | -0.32 | |||
| Pre-tax profit | 40.14 | 28.35 | - 107.95 | - 224.26 | - 917.77 |
| Income taxes | -8.83 | -9.64 | |||
| Net earnings | 31.31 | 18.71 | - 107.95 | - 224.26 | - 917.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.27 | 717.96 | 717.96 | ||
| Tangible assets total | 60.27 | 717.96 | 717.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.51 | 6.04 | |||
| Short term receivables total | 16.51 | 6.04 | |||
| Cash and bank deposits | 25.98 | 4.53 | 80.02 | 1.17 | 30.94 |
| Cash and cash equivalents | 25.98 | 4.53 | 80.02 | 1.17 | 30.94 |
| Balance sheet total (assets) | 42.48 | 70.83 | 797.98 | 719.14 | 30.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.24 | 41.24 | 41.24 |
| Retained earnings | 1.34 | 32.65 | 11.13 | -96.82 | |
| Profit of the financial year | 31.31 | 18.71 | - 107.95 | - 224.26 | - 917.77 |
| Shareholders equity total | 33.65 | 52.37 | -55.58 | - 279.85 | - 876.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.83 | 18.47 | |||
| Other non-interest bearing current liabilities | 853.57 | 998.98 | 907.47 | ||
| Current liabilities total | 8.83 | 18.47 | 853.57 | 998.98 | 907.47 |
| Balance sheet total (liabilities) | 42.48 | 70.83 | 797.98 | 719.14 | 30.94 |
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