UP SPV A/S — Credit Rating and Financial Key Figures
CVR number: 41757248
Rosenborggade 15 A, 1130 København K
jmw@thefootprintfirm.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.49 | -45.17 | -39.30 | -39.81 |
| EBIT | - 116.49 | -45.17 | -39.30 | -39.81 |
| Other financial income | 127.10 | 829.50 | 0.03 | 0.08 |
| Other financial expenses | -14.06 | -2.78 | -0.01 | |
| Net income from associates (fin.) | -2 156.22 | -8 327.31 | ||
| Pre-tax profit | -2 159.67 | -7 545.76 | -39.28 | -39.73 |
| Income taxes | -0.07 | - 171.93 | ||
| Net earnings | -2 159.74 | -7 717.69 | -39.28 | -39.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 733.90 | 9 883.39 | 20 366.92 | 20 366.92 |
| Investments total | 6 733.90 | 9 883.39 | 20 366.92 | 20 366.92 |
| Non-curr. owed by group member comp. | 5 788.30 | |||
| Long term receivables total | 5 788.30 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.58 | |||
| Current deferred tax assets | 511.32 | |||
| Short term receivables total | 1.58 | 511.32 | ||
| Cash and bank deposits | 586.75 | 1 719.29 | 51.46 | 11.73 |
| Cash and cash equivalents | 586.75 | 1 719.29 | 51.46 | 11.73 |
| Balance sheet total (assets) | 13 110.52 | 11 602.68 | 20 418.38 | 20 889.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 467.59 | 467.59 | 467.59 |
| Retained earnings | 14 680.00 | 17 211.73 | 19 977.57 | 19 938.29 |
| Profit of the financial year | -2 159.74 | -7 717.69 | -39.28 | -39.73 |
| Shareholders equity total | 12 920.26 | 9 961.63 | 20 405.88 | 20 366.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 186.31 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 97.62 | 511.32 | ||
| Short-term deferred tax liabilities | 0.07 | 171.93 | ||
| Other non-interest bearing current liabilities | 3.88 | 1 359.00 | ||
| Current liabilities total | 190.26 | 1 641.05 | 12.50 | 523.82 |
| Balance sheet total (liabilities) | 13 110.52 | 11 602.68 | 20 418.38 | 20 889.97 |
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