UP-NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 35405836
Slotsparken 14, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.40 | 379.02 | 202.20 | 412.55 | 47.00 |
| External services | - 153.54 | -39.71 | -29.64 | -47.58 | 28.23 |
| Gross profit | 391.86 | 339.32 | 172.56 | 364.97 | 75.23 |
| Employee benefit expenses | - 389.47 | - 393.04 | - 228.03 | - 315.52 | -16.17 |
| EBIT | 2.40 | -53.72 | -55.47 | 49.45 | 59.06 |
| Other financial expenses | -0.00 | -1.04 | -0.55 | ||
| Pre-tax profit | 2.40 | -53.72 | -55.47 | 48.41 | 58.51 |
| Income taxes | -0.51 | 11.81 | -11.81 | ||
| Net earnings | 1.89 | -41.90 | -55.47 | 48.41 | 46.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.68 | 0.68 | 0.68 | 0.68 | |
| Current other receivables | 6.75 | 11.81 | 11.81 | 11.81 | |
| Short term receivables total | 7.44 | 12.49 | 12.49 | 12.49 | |
| Cash and bank deposits | 135.32 | 149.55 | 108.41 | 148.90 | 95.36 |
| Cash and cash equivalents | 135.32 | 149.55 | 108.41 | 148.90 | 95.36 |
| Balance sheet total (assets) | 142.75 | 162.04 | 120.91 | 161.39 | 95.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.59 | 1.30 | -40.60 | -96.07 | -47.66 |
| Profit of the financial year | 1.89 | -41.90 | -55.47 | 48.41 | 46.70 |
| Shareholders equity total | 81.30 | 39.40 | -16.07 | 32.34 | 79.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.45 | 122.64 | 136.98 | 129.06 | 16.32 |
| Current liabilities total | 61.45 | 122.64 | 136.98 | 129.06 | 16.32 |
| Balance sheet total (liabilities) | 142.75 | 162.04 | 120.91 | 161.39 | 95.36 |
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