UpNorth Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 43282913
Hårup Tværvej 1, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.671 837.10
Employee benefit expenses- 355.28
EBIT-3.671 481.82
Other financial income6.30
Other financial expenses-6.93
Pre-tax profit-3.671 481.19
Income taxes0.66- 326.21
Net earnings-3.011 154.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 082.12
Current other receivables39.33167.19
Current deferred tax assets0.66
Short term receivables total39.996 249.31
Cash and bank deposits726.07
Cash and cash equivalents726.07
Balance sheet total (assets)39.996 975.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Retained earnings736.99
Profit of the financial year-3.011 154.98
Shareholders equity total36.991 941.97
Non-current liabilities total
Current loans from credit institutions10.60
Current trade creditors4 641.39
Short-term deferred tax liabilities325.55
Other non-interest bearing current liabilities3.0055.86
Current liabilities total3.005 033.40
Balance sheet total (liabilities)39.996 975.37
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