DOUBLE UP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27961126
Vældegårdsvej 75, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.65 | 91.43 | -92.51 | -51.53 | -39.25 |
| EBIT | 756.65 | 91.43 | -92.51 | -51.53 | -39.25 |
| Other financial income | 117.38 | 14 897.78 | 793.14 | 884.63 | 903.47 |
| Other financial expenses | - 114.57 | -17.67 | -1 454.92 | -10.30 | -12.83 |
| Reduction non-current investment assets | - 151.00 | ||||
| Pre-tax profit | 759.46 | 14 971.54 | - 754.28 | 822.80 | 700.39 |
| Income taxes | 10.99 | -1.66 | 92.75 | ||
| Net earnings | 759.46 | 14 982.53 | - 754.28 | 821.14 | 793.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.89 | 49.89 | 49.89 | ||
| Investments total | 1.89 | 49.89 | 49.89 | ||
| Non-current loans receivable | 456.18 | ||||
| Long term receivables total | 456.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 6 954.00 | |||
| Current owed by particip. interest comp. | 92.29 | 92.29 | 126.26 | 136.02 | 411.04 |
| Current other receivables | 233.14 | 8 500.17 | 2 354.76 | 1 182.48 | |
| Current deferred tax assets | 14.21 | 7.64 | 81.46 | ||
| Short term receivables total | 325.43 | 8 592.47 | 2 503.24 | 8 280.14 | 492.50 |
| Other current investments | 217.60 | 1 642.02 | 3 376.05 | 3 641.29 | 1 730.90 |
| Cash and bank deposits | 1 454.98 | 6 856.22 | 9 735.93 | 4 514.93 | 3 084.00 |
| Cash and cash equivalents | 1 672.58 | 8 498.24 | 13 111.98 | 8 156.22 | 4 814.90 |
| Balance sheet total (assets) | 2 456.09 | 17 140.59 | 15 665.10 | 16 436.36 | 5 307.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 386.13 | 386.13 | 386.13 | 386.13 | 386.13 |
| Shares repurchased | 500.00 | 12 000.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 726.18 | 1 485.64 | 15 968.17 | 3 164.00 | 3 985.14 |
| Profit of the financial year | 759.46 | 14 982.53 | - 754.28 | 821.14 | 793.13 |
| Shareholders equity total | 1 871.78 | 16 854.31 | 15 600.02 | 16 371.27 | 5 164.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 570.29 | 49.08 | 49.08 | 41.55 | |
| Current owed to group member | 85.33 | ||||
| Other non-interest bearing current liabilities | 8.03 | 270.29 | |||
| Current liabilities total | 584.31 | 286.29 | 65.08 | 65.08 | 143.00 |
| Balance sheet total (liabilities) | 2 456.09 | 17 140.59 | 15 665.10 | 16 436.36 | 5 307.41 |
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