Danish Upcycling ApS — Credit Rating and Financial Key Figures
CVR number: 42557978
Skodshøj 16, Guldbæk 9530 Støvring
mail@scanfiks.dk
tel: 53818903
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.64 | 29.64 |
| EBIT | -0.64 | 29.64 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.46 | -3.47 |
| Pre-tax profit | -1.10 | 26.19 |
| Income taxes | 0.24 | -6.42 |
| Net earnings | -0.86 | 19.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.88 | |
| Current other receivables | 0.62 | 12.00 |
| Current deferred tax assets | 0.24 | |
| Short term receivables total | 0.86 | 63.88 |
| Cash and bank deposits | 50.78 | 20.48 |
| Cash and cash equivalents | 50.78 | 20.48 |
| Balance sheet total (assets) | 51.64 | 84.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.86 | |
| Profit of the financial year | -0.86 | 19.77 |
| Shareholders equity total | 39.14 | 58.91 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 0.43 |
| Short-term deferred tax liabilities | 6.18 | |
| Other non-interest bearing current liabilities | 18.84 | |
| Current liabilities total | 12.50 | 25.45 |
| Balance sheet total (liabilities) | 51.64 | 84.36 |
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