upcy ApS — Credit Rating and Financial Key Figures
CVR number: 38204114
Meterbuen 25, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 860.95 | 3 086.36 | 2 025.34 | 464.68 | 440.94 |
| Employee benefit expenses | - 435.15 | -1 362.29 | -1 665.22 | -22.61 | |
| Total depreciation | - 266.63 | - 144.74 | - 145.76 | -35.48 | -9.05 |
| EBIT | -4 562.73 | 1 579.33 | 214.37 | 406.59 | 431.89 |
| Other financial income | 74.06 | 104.13 | |||
| Other financial expenses | -69.34 | -27.49 | - 140.42 | - 315.99 | - 381.06 |
| Pre-tax profit | -4 632.07 | 1 551.84 | 73.95 | 164.66 | 154.96 |
| Income taxes | 994.61 | 33.02 | -16.27 | -36.83 | -34.09 |
| Net earnings | -3 637.46 | 1 584.86 | 57.68 | 127.83 | 120.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.05 | 32.12 | 29.19 | 26.26 | 23.33 |
| Machinery and equipment | 299.86 | 209.58 | 66.75 | 34.19 | 28.07 |
| Tangible assets total | 334.91 | 241.69 | 95.93 | 60.45 | 51.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 537.20 | 481.73 | 1 284.10 | 1 499.51 | 1 699.51 |
| Inventories total | 537.20 | 481.73 | 1 284.10 | 1 499.51 | 1 699.51 |
| Current trade debtors | 3 546.81 | 11.49 | 5.09 | 18.70 | |
| Current amounts owed by group member comp. | 1 395.28 | 2 557.08 | 9 356.17 | 5 286.88 | 6 851.41 |
| Prepayments and accrued income | 19.27 | 432.19 | |||
| Current deferred tax assets | 994.61 | 33.35 | 39.69 | 25.75 | 17.19 |
| Short term receivables total | 5 955.96 | 2 601.93 | 9 400.94 | 5 744.82 | 6 887.30 |
| Cash and bank deposits | 125.33 | 2 350.37 | 1 916.89 | ||
| Cash and cash equivalents | 125.33 | 2 350.37 | 1 916.89 | ||
| Balance sheet total (assets) | 6 953.40 | 3 325.35 | 10 780.98 | 9 655.15 | 10 555.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 |
| Retained earnings | 345.69 | -3 291.77 | - 106.92 | -49.24 | 78.59 |
| Profit of the financial year | -3 637.46 | 1 584.86 | 57.68 | 127.83 | 120.87 |
| Shareholders equity total | -3 188.84 | -1 603.98 | 53.70 | 181.53 | 302.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 954.57 | 2 436.92 | 1 202.57 | ||
| Current trade creditors | 352.58 | 379.87 | 519.13 | 598.82 | 565.72 |
| Current owed to group member | 7 378.16 | 7 034.42 | 7 437.33 | 7 656.08 | |
| Short-term deferred tax liabilities | 0.34 | 22.60 | 22.89 | 25.53 | |
| Other non-interest bearing current liabilities | 456.92 | 2 112.21 | 1 948.55 | 1 414.58 | 2 005.38 |
| Current liabilities total | 10 142.23 | 4 929.33 | 10 727.28 | 9 473.62 | 10 252.71 |
| Balance sheet total (liabilities) | 6 953.40 | 3 325.35 | 10 780.98 | 9 655.15 | 10 555.10 |
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