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)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.05 | 219.60 | 708.98 | 36.23 |
| Employee benefit expenses | -6.29 | - 235.35 | -1 021.98 | - 195.03 |
| Total depreciation | -15.31 | -38.47 | -43.74 | -43.74 |
| EBIT | 33.46 | -54.22 | - 356.75 | - 202.53 |
| Other financial income | 1.35 | 0.03 | ||
| Other financial expenses | -6.51 | -5.16 | - 120.35 | -0.75 |
| Net income from associates (fin.) | -26.80 | |||
| Pre-tax profit | 26.95 | -59.37 | - 475.74 | - 230.05 |
| Income taxes | -0.81 | |||
| Net earnings | 26.13 | -59.37 | - 475.74 | - 230.05 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 111.17 | 72.70 | 91.37 | 47.61 |
| Tangible assets total | 111.17 | 72.70 | 91.37 | 47.61 |
| Holdings in group member companies | 26.80 | 26.80 | 26.80 | |
| Investments total | 26.80 | 26.80 | 26.80 | |
| Long term receivables total | ||||
| Finished products/goods | 125.39 | |||
| Inventories total | 125.39 | |||
| Current trade debtors | 125.00 | 3.13 | 3.13 | |
| Current other receivables | 12.63 | |||
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | |
| Short term receivables total | 16.63 | 131.00 | 5.13 | 3.13 |
| Cash and bank deposits | 103.41 | 8.43 | 53.63 | 57.42 |
| Cash and cash equivalents | 103.41 | 8.43 | 53.63 | 57.42 |
| Balance sheet total (assets) | 258.00 | 238.92 | 176.92 | 233.55 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.30 | -32.17 | -91.54 | - 567.28 |
| Profit of the financial year | 26.13 | -59.37 | - 475.74 | - 230.05 |
| Shareholders equity total | 17.83 | -41.54 | - 517.28 | - 747.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 2.37 | ||
| Other non-interest bearing current liabilities | 220.17 | 278.10 | 694.21 | 980.88 |
| Current liabilities total | 240.17 | 280.47 | 694.21 | 980.88 |
| Balance sheet total (liabilities) | 258.00 | 238.92 | 176.92 | 233.55 |
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