Upcycle Studios ApS — Credit Rating and Financial Key Figures
CVR number: 38170074
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 920.59 | 16 645.06 | 7 935.85 | 1 675.22 | 1 665.09 |
| Reduction in value of non-current assets | - 605.82 | 14 000.00 | 6 075.94 | -18 147.63 | |
| EBIT | 2 314.77 | 30 645.06 | 14 011.79 | -16 472.40 | 1 665.09 |
| Other financial income | 0.45 | 0.51 | 821.75 | ||
| Other financial expenses | -4 402.82 | -4 452.21 | -5 070.81 | -6 016.94 | -6 232.68 |
| Pre-tax profit | -1 482.22 | 12 192.86 | 2 865.49 | -22 488.84 | -3 745.84 |
| Income taxes | 326.09 | -2 692.27 | - 796.12 | 2 498.36 | 2 701.20 |
| Net earnings | -1 156.13 | 9 500.59 | 2 069.37 | -19 990.48 | -1 044.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 000.00 | 134 000.00 | 140 358.40 | 122 232.75 | |
| Tangible assets total | 120 000.00 | 134 000.00 | 140 358.40 | 122 232.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122 232.75 | ||||
| Inventories total | 122 232.75 | ||||
| Current trade debtors | 141.76 | 446.53 | 112.04 | 82.31 | |
| Prepayments and accrued income | 67.55 | 41.05 | 26.73 | 21.96 | 13.97 |
| Current other receivables | 214.00 | 423.37 | 127.55 | 102.81 | 581.23 |
| Current deferred tax assets | 1 400.60 | 79.62 | 2 757.05 | ||
| Short term receivables total | 1 823.91 | 464.42 | 680.42 | 236.81 | 3 434.57 |
| Cash and bank deposits | 2 667.31 | 3 077.23 | 1 699.18 | 1 883.50 | |
| Cash and cash equivalents | 2 667.31 | 3 077.23 | 1 699.18 | 1 883.50 | |
| Balance sheet total (assets) | 124 491.23 | 137 541.65 | 142 738.00 | 124 353.06 | 125 667.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
| Retained earnings | 4 799.52 | 3 643.38 | 13 143.98 | 15 213.35 | -4 777.13 |
| Profit of the financial year | -1 156.13 | 9 500.59 | 2 069.37 | -19 990.48 | -1 044.64 |
| Shareholders equity total | 5 583.39 | 15 083.98 | 17 153.35 | -2 837.13 | -3 881.78 |
| Provisions | 1 312.53 | 2 282.21 | |||
| Capital loans | 33 303.41 | 37 265.07 | 40 798.99 | ||
| Non-current loans from credit institutions | 81 059.97 | 79 609.51 | 78 159.04 | ||
| Non-current other liabilities | 123 052.71 | 118 170.61 | |||
| Non-current liabilities total | 114 363.38 | 116 874.58 | 118 958.03 | 123 052.71 | 118 170.61 |
| Current loans from credit institutions | 1 462.56 | 1 460.26 | 1 450.36 | 1 868.02 | |
| Advances received | 501.21 | 295.95 | 421.71 | 381.32 | 287.52 |
| Current trade creditors | 1 236.19 | 1 157.87 | 1 093.80 | ||
| Current owed to group member | 4.17 | 5 771.06 | |||
| Other non-interest bearing current liabilities | 1 340.33 | 1 356.47 | 1 378.54 | 1 888.14 | 5 319.90 |
| Current liabilities total | 4 544.46 | 4 270.56 | 4 344.42 | 4 137.48 | 11 378.49 |
| Balance sheet total (liabilities) | 124 491.23 | 137 541.65 | 142 738.00 | 124 353.06 | 125 667.32 |
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