Updrift Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36558997
Krausesvej 3, 2100 København Ø
cl@updrift-cph.dk
tel: 53640804
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 127.46 | 55.05 | 219.60 | 708.98 |
| Employee benefit expenses | - 130.96 | -6.29 | - 235.35 | -1 021.98 |
| Total depreciation | -22.02 | -15.31 | -38.47 | -43.74 |
| EBIT | -25.52 | 33.46 | -54.22 | - 356.75 |
| Other financial income | 1.35 | |||
| Other financial expenses | -4.15 | -6.51 | -5.16 | - 120.35 |
| Pre-tax profit | -29.68 | 26.95 | -59.37 | - 475.74 |
| Income taxes | -0.81 | |||
| Net earnings | -29.68 | 26.13 | -59.37 | - 475.74 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.17 | 72.70 | 91.37 | |
| Tangible assets total | 111.17 | 72.70 | 91.37 | |
| Holdings in group member companies | 26.80 | 26.80 | 26.80 | |
| Investments total | 26.80 | 26.80 | 26.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | 3.13 | ||
| Current other receivables | 12.19 | 12.63 | ||
| Current deferred tax assets | 1.00 | 4.00 | 6.00 | 2.00 |
| Short term receivables total | 13.19 | 16.63 | 131.00 | 5.13 |
| Cash and bank deposits | 85.46 | 103.41 | 8.43 | 53.63 |
| Cash and cash equivalents | 85.46 | 103.41 | 8.43 | 53.63 |
| Balance sheet total (assets) | 98.66 | 258.00 | 238.92 | 176.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.63 | -58.30 | -32.17 | -91.54 |
| Profit of the financial year | -29.68 | 26.13 | -59.37 | - 475.74 |
| Shareholders equity total | -8.30 | 17.83 | -41.54 | - 517.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.63 | 20.00 | 2.37 | |
| Current owed to participating | 86.11 | |||
| Short-term deferred tax liabilities | 17.27 | |||
| Other non-interest bearing current liabilities | 0.95 | 220.17 | 278.10 | 694.21 |
| Current liabilities total | 106.96 | 240.17 | 280.47 | 694.21 |
| Balance sheet total (liabilities) | 98.66 | 258.00 | 238.92 | 176.92 |
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