Upfin Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 42981680
August Bournonvilles Passage 1, 1055 København K
johan@upfin.io
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Change in stocks336.626 940.311 090.00
External services-6 470.64-6 724.22-6 009.39
Gross profit-6 134.02216.09-4 919.38
EBIT-6 134.02216.09-4 919.38
Other financial income51.84
Other financial expenses- 201.52- 733.18- 225.44
Pre-tax profit-6 335.54- 517.09-5 092.98
Net earnings-6 335.54- 517.09-5 092.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 249.0452 426.0368 125.87
Long term receivables total15 249.0452 426.0368 125.87
Inventories total
Prepayments and accrued income193.4699.3658.98
Current other receivables194.85
Short term receivables total193.4699.36253.82
Cash and bank deposits8 890.43108.013 085.03
Cash and cash equivalents8 890.43108.013 085.03
Balance sheet total (assets)24 332.9252 633.4071 464.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital28 255.1855 755.1883 255.18
Retained earnings-6 335.54-6 852.63
Profit of the financial year-6 335.54- 517.09-5 092.98
Shareholders equity total21 919.6448 902.5571 309.57
Non-current liabilities total
Current loans from credit institutions123.953 311.7826.95
Other non-interest bearing current liabilities2 289.33419.07128.21
Current liabilities total2 413.283 730.84155.16
Balance sheet total (liabilities)24 332.9252 633.4071 464.73
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