The Danish Creative Original ApS — Credit Rating and Financial Key Figures
CVR number: 32331181
Tølløsevej 34, 4340 Tølløse
info@upnorth-studio.com
tel: 51239824
www.upnorth-studio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.55 | -45.18 | -90.26 | -25.98 | -8.64 |
| Employee benefit expenses | - 117.69 | -80.60 | -78.18 | -70.31 | -66.83 |
| EBIT | -62.14 | - 125.79 | - 168.43 | -96.29 | -75.47 |
| Other financial expenses | -0.58 | -5.37 | -18.92 | -39.56 | -42.97 |
| Pre-tax profit | -62.72 | - 131.16 | - 187.35 | - 135.85 | - 118.44 |
| Net earnings | -62.72 | - 131.16 | - 187.35 | - 135.85 | - 118.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.12 | 87.88 | 124.31 | 58.84 | 39.16 |
| Inventories total | 56.12 | 87.88 | 124.31 | 58.84 | 39.16 |
| Current other receivables | 3.30 | ||||
| Short term receivables total | 3.30 | ||||
| Balance sheet total (assets) | 56.12 | 91.19 | 124.31 | 58.84 | 39.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.92 | -67.64 | - 198.79 | - 386.14 | - 521.99 |
| Profit of the financial year | -62.72 | - 131.16 | - 187.35 | - 135.85 | - 118.44 |
| Shareholders equity total | 12.36 | - 118.79 | - 306.14 | - 441.99 | - 560.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.05 | 189.33 | 425.59 | 486.53 | 499.58 |
| Current trade creditors | 9.38 | ||||
| Other non-interest bearing current liabilities | 30.70 | 20.65 | 4.86 | 14.30 | 90.63 |
| Current liabilities total | 43.75 | 209.98 | 430.45 | 500.83 | 599.59 |
| Balance sheet total (liabilities) | 56.12 | 91.19 | 124.31 | 58.84 | 39.16 |
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