UPSTRAW ApS — Credit Rating and Financial Key Figures
CVR number: 41609605
Friland 4, Feldballe 8410 Rønde
tel: 20776098
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.41 | 88.02 |
| Employee benefit expenses | - 124.78 | -80.94 |
| EBIT | 2.63 | 7.07 |
| Other financial expenses | -1.79 | -0.45 |
| Pre-tax profit | 0.84 | 6.63 |
| Income taxes | -0.37 | -1.45 |
| Net earnings | 0.47 | 5.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.03 | |
| Current other receivables | 1.06 | |
| Current deferred tax assets | 0.03 | 0.79 |
| Short term receivables total | 1.09 | 15.82 |
| Cash and bank deposits | 44.70 | 35.18 |
| Cash and cash equivalents | 44.70 | 35.18 |
| Balance sheet total (assets) | 45.79 | 51.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.47 | |
| Profit of the financial year | 0.47 | 5.17 |
| Shareholders equity total | 40.47 | 45.64 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 0.37 | 1.45 |
| Other non-interest bearing current liabilities | 3.45 | 2.40 |
| Current liabilities total | 5.32 | 5.36 |
| Balance sheet total (liabilities) | 45.79 | 51.00 |
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