Upcycling ApS — Credit Rating and Financial Key Figures
CVR number: 30360125
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.75 | - 489.61 | 1 578.91 | - 524.95 | 453.35 |
| Reduction in value of non-current assets | 220.54 | 100.00 | 1 670.00 | - 770.00 | |
| EBIT | 47.80 | - 389.61 | 3 248.91 | -1 294.94 | 453.35 |
| Other financial income | 0.13 | 1.27 | |||
| Other financial expenses | -1 049.76 | -1 096.48 | -1 146.44 | -1 190.14 | -1 211.57 |
| Pre-tax profit | -1 222.51 | -1 586.09 | 432.48 | -1 714.96 | - 756.95 |
| Income taxes | 268.95 | 340.95 | -87.16 | 377.29 | 166.53 |
| Net earnings | - 953.56 | -1 245.13 | 345.32 | -1 337.67 | - 590.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 660.00 | 26 760.00 | 28 430.00 | 27 660.00 | 27 660.00 |
| Tangible assets total | 26 660.00 | 26 760.00 | 28 430.00 | 27 660.00 | 27 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.74 | 50.00 | |||
| Current other receivables | 90.97 | 17.17 | 6.20 | ||
| Current deferred tax assets | 355.49 | ||||
| Short term receivables total | 446.45 | 17.17 | 6.20 | 79.74 | 50.00 |
| Cash and bank deposits | 97.16 | 16.76 | 28.71 | 87.98 | 25.73 |
| Cash and cash equivalents | 97.16 | 16.76 | 28.71 | 87.98 | 25.73 |
| Balance sheet total (assets) | 27 203.62 | 26 793.93 | 28 464.91 | 27 827.72 | 27 735.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 660.84 | -1 614.39 | -2 859.53 | -2 514.21 | -3 851.88 |
| Profit of the financial year | - 953.56 | -1 245.13 | 345.32 | -1 337.67 | - 590.42 |
| Shareholders equity total | -1 489.39 | -2 734.53 | -2 389.21 | -3 726.88 | -4 317.30 |
| Provisions | 1 135.20 | 786.26 | 985.86 | 775.22 | 665.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 28.35 |
| Current owed to group member | 27 532.81 | 28 717.20 | 29 843.26 | 30 547.39 | 31 152.51 |
| Other non-interest bearing current liabilities | 157.00 | 157.05 | |||
| Accruals and deferred income | 50.00 | 50.00 | |||
| Current liabilities total | 27 557.81 | 28 742.20 | 29 868.26 | 30 779.38 | 31 387.90 |
| Balance sheet total (liabilities) | 27 203.62 | 26 793.93 | 28 464.91 | 27 827.72 | 27 735.73 |
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