The Upcycl ApS — Credit Rating and Financial Key Figures
CVR number: 38649795
Borggade 4 A, 8000 Aarhus C
rikke@theupcycl.com
tel: 22200517
www.theupcycl.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.68 | - 143.45 | 258.65 | 157.87 | - 181.14 |
| Employee benefit expenses | - 116.18 | - 307.49 | - 692.20 | - 728.56 | - 643.60 |
| Total depreciation | -6.56 | -6.56 | -6.56 | -16.28 | -40.34 |
| EBIT | 252.94 | - 457.51 | - 440.11 | - 586.97 | - 865.08 |
| Other financial income | 0.30 | 0.64 | 0.56 | ||
| Other financial expenses | -22.93 | -22.55 | -24.96 | - 193.01 | - 361.95 |
| Pre-tax profit | 230.00 | - 479.76 | - 464.43 | - 779.98 | -1 226.46 |
| Income taxes | 236.85 | ||||
| Net earnings | 230.00 | - 479.76 | - 464.43 | - 779.98 | - 989.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 076.60 | 2 444.92 | |||
| Intangible assets total | 1 076.60 | 2 444.92 | |||
| Machinery and equipment | 17.48 | 10.92 | 4.36 | 90.49 | 142.24 |
| Tangible assets total | 17.48 | 10.92 | 4.36 | 90.49 | 142.24 |
| Other non-current investments | 7.12 | ||||
| Investments total | 29.62 | 22.50 | 30.60 | 52.00 | 3.94 |
| Non-current loans receivable | 6.88 | 7.00 | |||
| Long term receivables total | 6.88 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 332.40 | 13.88 | 70.02 | 128.03 | 27.88 |
| Current amounts owed by group member comp. | 38.40 | ||||
| Prepayments and accrued income | 20.90 | 9.49 | |||
| Current other receivables | 44.55 | 73.55 | 95.80 | ||
| Short term receivables total | 332.40 | 58.42 | 70.02 | 222.47 | 171.57 |
| Cash and bank deposits | 3.96 | 4.48 | 145.41 | ||
| Cash and cash equivalents | 3.96 | 4.48 | 145.41 | ||
| Balance sheet total (assets) | 379.50 | 98.72 | 115.93 | 1 446.05 | 2 908.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.63 | 52.63 | 54.65 | 57.19 |
| Other reserves | 62.98 | 1 114.41 | |||
| Retained earnings | - 411.65 | - 159.28 | - 639.04 | -1 103.46 | -1 883.45 |
| Profit of the financial year | 230.00 | - 479.76 | - 464.43 | - 779.98 | - 989.61 |
| Shareholders equity total | - 131.65 | - 586.40 | -1 050.83 | -1 765.81 | -1 701.46 |
| Non-current advances received | 651.28 | 837.40 | |||
| Non-current other liabilities | 576.50 | ||||
| Non-current deferred tax liabilities | 1 666.92 | 2 877.45 | |||
| Non-current liabilities total | 576.50 | 2 318.20 | 3 714.85 | ||
| Current loans from credit institutions | 253.80 | 253.33 | 60.19 | 228.79 | 247.00 |
| Advances received | 41.63 | ||||
| Current trade creditors | 72.12 | 73.33 | 25.25 | 196.89 | 114.58 |
| Current owed to group member | 223.56 | ||||
| Other non-interest bearing current liabilities | 185.22 | 134.90 | 504.82 | 467.99 | 491.48 |
| Current liabilities total | 511.15 | 685.13 | 590.26 | 893.67 | 894.69 |
| Balance sheet total (liabilities) | 379.50 | 98.72 | 115.93 | 1 446.05 | 2 908.08 |
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