UP & DOWN ApS — Credit Rating and Financial Key Figures

CVR number: 25833910
Veddelev Bygade 63, Veddelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT-2.25-2.25-2.75-2.75-5.90
Other financial income0.5622.82
Other financial expenses-0.86-2.21-3.46
Pre-tax profit-3.11-4.46-6.21-2.1916.91
Net earnings-3.11-4.46-6.21-2.1916.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables764.00558.00352.00146.000.00
Short term receivables total764.00558.00352.00146.000.00
Other current investments802.77
Cash and bank deposits306.07436.67569.33774.39116.53
Cash and cash equivalents306.07436.67569.33774.39919.31
Balance sheet total (assets)1 070.07994.67921.33920.39919.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased19.5087.7518.00
Other reserves-34.55
Retained earnings895.69804.83800.37776.16773.97
Profit of the financial year-3.11-4.46-6.21-2.1916.91
Shareholders equity total1 037.08978.57919.16916.97915.89
Non-current liabilities total
Current owed to participating3.423.42
Other non-interest bearing current liabilities32.9916.102.17
Current liabilities total32.9916.102.173.423.42
Balance sheet total (liabilities)1 070.07994.67921.33920.39919.31
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