PrideUp ApS — Credit Rating and Financial Key Figures

CVR number: 41464321
Vesterbrogade 69, 1620 København V

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit400.43-44.4894.70854.44
Employee benefit expenses- 100.00- 531.71- 460.28
EBIT300.43-44.48- 437.01394.16
Other financial expenses-0.61-1.15-2.23-0.03
Pre-tax profit299.81-45.63- 439.23394.14
Income taxes-66.408.7396.54-88.90
Net earnings233.42-36.89- 342.70305.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total30.0046.5016.5016.50
Long term receivables total
Inventories total
Current trade debtors0.19473.18
Current amounts owed by group member comp.8.738.738.73
Prepayments and accrued income25.05
Current other receivables45.2621.642.3560.85
Current deferred tax assets96.54
Short term receivables total70.5030.38107.62542.77
Cash and bank deposits358.84280.98215.20599.42
Cash and cash equivalents358.84280.98215.20599.42
Balance sheet total (assets)459.33357.86339.321 158.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings233.42196.52- 146.17
Profit of the financial year233.42-36.89- 342.70305.24
Shareholders equity total273.42236.52- 106.17199.07
Non-current liabilities total
Advances received45.37
Current trade creditors116.9062.00118.6020.64
Current owed to participating26.33
Current owed to group member251.54522.88
Short-term deferred tax liabilities66.4088.90
Other non-interest bearing current liabilities2.6259.3329.99300.88
Current liabilities total185.92121.33445.49959.62
Balance sheet total (liabilities)459.33357.86339.321 158.69
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