UpsideUp ApS — Credit Rating and Financial Key Figures
CVR number: 34048436
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.08 | 189.57 | 143.28 | -32.10 | -11.10 |
| Total depreciation | -8.49 | -8.49 | |||
| EBIT | 227.08 | 181.08 | 134.79 | -32.10 | -11.10 |
| Other financial expenses | -3.22 | -1.55 | -2.74 | -1.99 | -2.25 |
| Pre-tax profit | 223.86 | 179.53 | 132.05 | -34.10 | -13.35 |
| Income taxes | -49.65 | -39.50 | -29.11 | 8.43 | 2.94 |
| Net earnings | 174.22 | 140.03 | 102.94 | -25.66 | -10.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.39 | 33.97 | 25.48 | ||
| Tangible assets total | 50.39 | 33.97 | 25.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.93 | 7.93 | 7.93 | 7.93 | |
| Inventories total | 7.93 | 7.93 | 7.93 | 7.93 | |
| Current amounts owed by group member comp. | 810.72 | 814.11 | 826.29 | 826.29 | 822.90 |
| Current other receivables | 10.00 | 0.06 | 17.84 | 8.15 | |
| Current deferred tax assets | 15.39 | ||||
| Short term receivables total | 820.72 | 814.11 | 826.35 | 844.13 | 846.44 |
| Cash and bank deposits | 18.67 | 52.33 | 21.26 | 32.17 | 1.34 |
| Cash and cash equivalents | 18.67 | 52.33 | 21.26 | 32.17 | 1.34 |
| Balance sheet total (assets) | 889.78 | 908.34 | 881.02 | 884.22 | 855.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 187.47 | -13.26 | 126.78 | 229.72 | 204.06 |
| Profit of the financial year | 174.22 | 140.03 | 102.94 | -25.66 | -10.41 |
| Shareholders equity total | 76.74 | 216.78 | 319.72 | 294.06 | 283.65 |
| Provisions | 0.47 | 0.93 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 390.91 | 314.91 | 293.44 | 265.44 | 286.53 |
| Short-term deferred tax liabilities | 63.81 | 76.00 | 60.64 | ||
| Other non-interest bearing current liabilities | 358.32 | 300.18 | 206.29 | 324.73 | 285.53 |
| Current liabilities total | 813.04 | 691.09 | 560.37 | 590.17 | 572.07 |
| Balance sheet total (liabilities) | 889.78 | 908.34 | 881.02 | 884.22 | 855.71 |
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