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Danish Upcycling ApS — Credit Rating and Financial Key Figures
CVR number: 42557978
Skodshøj 16, Guldbæk 9530 Støvring
mail@ducl.dk
tel: 28103766
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.64 | 29.64 | 17.09 | -9.36 |
| EBIT | -0.64 | 29.64 | 17.09 | -9.36 |
| Other financial income | 0.02 | 0.09 | 12.94 | |
| Other financial expenses | -0.46 | -3.47 | -1.06 | |
| Pre-tax profit | -1.10 | 26.19 | 16.13 | 3.58 |
| Income taxes | 0.24 | -6.42 | -3.92 | |
| Net earnings | -0.86 | 19.77 | 12.21 | 3.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 37.19 | 32.19 | ||
| Inventories total | 37.19 | 32.19 | ||
| Current trade debtors | 51.88 | 45.66 | ||
| Current other receivables | 0.62 | 12.00 | 4.09 | 6.55 |
| Current deferred tax assets | 0.24 | |||
| Short term receivables total | 0.86 | 63.88 | 49.75 | 6.55 |
| Cash and bank deposits | 50.78 | 20.48 | 55.72 | 114.21 |
| Cash and cash equivalents | 50.78 | 20.48 | 55.72 | 114.21 |
| Balance sheet total (assets) | 51.64 | 84.36 | 142.66 | 152.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.86 | 18.91 | 31.12 | |
| Profit of the financial year | -0.86 | 19.77 | 12.21 | 3.58 |
| Shareholders equity total | 39.14 | 58.91 | 71.12 | 74.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 0.43 | 10.10 | 3.45 |
| Current owed to participating | 50.86 | 54.04 | ||
| Short-term deferred tax liabilities | 6.18 | 3.92 | ||
| Other non-interest bearing current liabilities | 18.84 | 6.66 | 20.77 | |
| Current liabilities total | 12.50 | 25.45 | 71.54 | 78.25 |
| Balance sheet total (liabilities) | 51.64 | 84.36 | 142.66 | 152.96 |
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