Up North Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39122847
Beatevej 16, 2500 Valby
tel: 91955685
upnorthcoffee.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.94 | -5.11 | |
| EBIT | -3.00 | -3.00 | -2.94 | -5.11 | |
| Other financial income | 11.62 | ||||
| Other financial expenses | -3.00 | -48.12 | -0.07 | ||
| Net income from associates (fin.) | 113.00 | 109.00 | - 110.00 | 143.72 | 307.24 |
| Pre-tax profit | 113.00 | 106.00 | - 116.00 | 92.66 | 313.69 |
| Income taxes | 1.00 | 9.59 | |||
| Net earnings | 113.00 | 107.00 | - 116.00 | 92.66 | 323.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.00 | 223.00 | 112.00 | 255.96 | 388.62 |
| Investments total | 113.00 | 223.00 | 112.00 | 255.96 | 388.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | ||||
| Current deferred tax assets | 10.00 | 47.52 | |||
| Short term receivables total | 61.00 | 10.00 | 47.52 | ||
| Other current investments | 119.00 | 77.96 | 27.67 | ||
| Cash and bank deposits | 5.00 | 1.68 | |||
| Cash and cash equivalents | 124.00 | 79.64 | 27.67 | ||
| Balance sheet total (assets) | 113.00 | 284.00 | 236.00 | 345.61 | 463.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Asset revaluation reserve | 112.00 | ||||
| Other reserves | 40.00 | 348.62 | |||
| Retained earnings | 74.00 | 69.00 | 65.05 | - 354.39 | |
| Profit of the financial year | 113.00 | 107.00 | - 116.00 | 92.66 | 323.28 |
| Shareholders equity total | 113.00 | 221.00 | 105.00 | 197.71 | 357.51 |
| Non-current deferred tax liabilities | 41.29 | ||||
| Non-current liabilities total | 41.29 | ||||
| Current owed to group member | 98.00 | 107.67 | 62.91 | ||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 40.23 | 2.11 | |
| Current liabilities total | 63.00 | 131.00 | 147.90 | 65.02 | |
| Balance sheet total (liabilities) | 113.00 | 284.00 | 236.00 | 345.61 | 463.82 |
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