Upfin General Partner I ApS — Credit Rating and Financial Key Figures
CVR number: 42962341
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40.28 | 62.00 |
| External services | -19.17 | -23.60 |
| Gross profit | 21.12 | 38.40 |
| EBIT | 21.12 | 38.40 |
| Other financial income | 3.08 | 5.84 |
| Other financial expenses | -2.56 | |
| Pre-tax profit | 21.64 | 44.24 |
| Income taxes | -4.76 | -9.73 |
| Net earnings | 16.88 | 34.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 116.09 | 115.67 |
| Short term receivables total | 116.09 | 115.67 |
| Cash and bank deposits | 40.55 | 70.21 |
| Cash and cash equivalents | 40.55 | 70.21 |
| Balance sheet total (assets) | 156.64 | 185.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 16.88 |
| Profit of the financial year | 16.88 | 34.51 |
| Shareholders equity total | 136.88 | 171.39 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.76 | 14.49 |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 19.76 | 14.49 |
| Balance sheet total (liabilities) | 156.64 | 185.88 |
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