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IT'S UP 2 U ApS — Credit Rating and Financial Key Figures

CVR number: 24233138
Dybendalsvej 6, 2800 Kongens Lyngby
info@ItsUp2U.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.47-30.32-18.17-22.32-22.66
Employee benefit expenses- 200.00
EBIT- 220.47-30.32-18.17-22.32-22.66
Other financial income781.42108.87690.30675.4467.04
Other financial expenses-8.85-1 254.44-2.29- 644.23
Pre-tax profit552.10-1 175.88669.85653.12- 599.85
Income taxes- 148.63257.57- 110.16- 180.54132.43
Net earnings403.47- 918.32559.68472.58- 467.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables36.9248.1761.88
Current deferred tax assets12.00257.57198.4057.70165.98
Short term receivables total48.92305.74260.2957.70165.98
Other current investments4 274.643 028.693 637.574 252.943 527.58
Cash and bank deposits541.01318.61234.27177.15211.70
Cash and cash equivalents4 815.643 347.303 871.844 430.093 739.28
Balance sheet total (assets)4 864.563 653.044 132.134 487.793 905.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80135.00158.80
Other reserves- 114.40
Retained earnings4 060.704 349.773 313.653 738.334 052.12
Profit of the financial year403.47- 918.32559.68472.58- 467.43
Shareholders equity total4 589.173 556.454 116.134 470.923 868.49
Non-current liabilities total
Current loans from credit institutions0.34
Short-term deferred tax liabilities249.0580.25
Other non-interest bearing current liabilities26.3516.0016.0016.8736.77
Current liabilities total275.4096.5916.0016.8736.77
Balance sheet total (liabilities)4 864.563 653.044 132.134 487.793 905.26
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