IT'S UP 2 U ApS — Credit Rating and Financial Key Figures
CVR number: 24233138
Dybendalsvej 6, 2800 Kongens Lyngby
info@ItsUp2U.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -20.47 | -30.32 | -18.17 | -22.32 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -8.77 | - 220.47 | -30.32 | -18.17 | -22.32 |
| Other financial income | 839.79 | 781.42 | 108.87 | 690.30 | 675.44 |
| Other financial expenses | -7.05 | -8.85 | -1 254.44 | -2.29 | |
| Pre-tax profit | 823.96 | 552.10 | -1 175.88 | 669.85 | 653.12 |
| Income taxes | - 181.64 | - 148.63 | 257.57 | - 110.16 | - 180.54 |
| Net earnings | 642.33 | 403.47 | - 918.32 | 559.68 | 472.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.69 | 36.92 | 48.17 | 61.88 | |
| Current deferred tax assets | 106.93 | 12.00 | 257.57 | 198.40 | 57.70 |
| Short term receivables total | 144.61 | 48.92 | 305.74 | 260.29 | 57.70 |
| Other current investments | 3 598.49 | 4 274.64 | 3 028.69 | 3 637.57 | 4 252.94 |
| Cash and bank deposits | 760.45 | 541.01 | 318.61 | 234.27 | 177.15 |
| Cash and cash equivalents | 4 358.93 | 4 815.64 | 3 347.30 | 3 871.84 | 4 430.09 |
| Balance sheet total (assets) | 4 503.55 | 4 864.56 | 3 653.04 | 4 132.13 | 4 487.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 3 418.37 | 4 060.70 | 4 349.77 | 3 313.65 | 3 738.33 |
| Profit of the financial year | 642.33 | 403.47 | - 918.32 | 559.68 | 472.58 |
| Shareholders equity total | 4 298.70 | 4 589.17 | 3 556.45 | 4 116.13 | 4 470.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Short-term deferred tax liabilities | 170.92 | 249.05 | 80.25 | ||
| Other non-interest bearing current liabilities | 33.93 | 26.35 | 16.00 | 16.00 | 16.87 |
| Current liabilities total | 204.85 | 275.40 | 96.59 | 16.00 | 16.87 |
| Balance sheet total (liabilities) | 4 503.55 | 4 864.56 | 3 653.04 | 4 132.13 | 4 487.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.