UP & DOWN ApS — Credit Rating and Financial Key Figures
CVR number: 25833910
Veddelev Bygade 63, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.00 | -2.25 | -2.25 | -2.75 | -2.75 |
| Other financial income | 1.41 | 0.56 | |||
| Other financial expenses | -1.42 | -0.86 | -2.21 | -3.46 | |
| Pre-tax profit | -1.01 | -3.11 | -4.46 | -6.21 | -2.19 |
| Net earnings | -1.01 | -3.11 | -4.46 | -6.21 | -2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 970.00 | 764.00 | 558.00 | 352.00 | 146.00 |
| Short term receivables total | 970.00 | 764.00 | 558.00 | 352.00 | 146.00 |
| Cash and bank deposits | 101.92 | 306.07 | 436.67 | 569.33 | 774.39 |
| Cash and cash equivalents | 101.92 | 306.07 | 436.67 | 569.33 | 774.39 |
| Balance sheet total (assets) | 1 071.92 | 1 070.07 | 994.67 | 921.33 | 920.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19.50 | 87.75 | 18.00 | ||
| Other reserves | -34.55 | ||||
| Retained earnings | 916.20 | 895.69 | 804.83 | 800.37 | 776.16 |
| Profit of the financial year | -1.01 | -3.11 | -4.46 | -6.21 | -2.19 |
| Shareholders equity total | 1 040.19 | 1 037.08 | 978.57 | 919.16 | 916.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.73 | 32.99 | 16.10 | 2.17 | 3.42 |
| Current liabilities total | 31.73 | 32.99 | 16.10 | 2.17 | 3.42 |
| Balance sheet total (liabilities) | 1 071.92 | 1 070.07 | 994.67 | 921.33 | 920.39 |
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