Board:Up North ApS — Credit Rating and Financial Key Figures
CVR number: 41881755
Peder Hausgaards Vej 34, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 214.06 | 337.33 | 91.18 | 172.46 |
| Employee benefit expenses | -44.29 | -62.72 | -35.90 | -83.69 |
| Total depreciation | -14.09 | -28.18 | -28.18 | -28.18 |
| EBIT | 155.69 | 246.43 | 27.11 | 60.59 |
| Other financial income | 0.26 | 0.20 | ||
| Other financial expenses | -10.35 | -4.92 | -2.10 | -0.34 |
| Pre-tax profit | 145.34 | 241.51 | 25.26 | 60.46 |
| Income taxes | -34.48 | -54.26 | -6.21 | -13.48 |
| Net earnings | 110.86 | 187.25 | 19.05 | 46.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.80 | 98.62 | 70.44 | 42.27 |
| Tangible assets total | 126.80 | 98.62 | 70.44 | 42.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.98 | 38.37 | 49.77 | 38.49 |
| Current deferred tax assets | 6.16 | 4.25 | ||
| Short term receivables total | 49.98 | 38.37 | 55.93 | 42.74 |
| Cash and bank deposits | 81.45 | 311.39 | 34.48 | 92.66 |
| Cash and cash equivalents | 81.45 | 311.39 | 34.48 | 92.66 |
| Balance sheet total (assets) | 258.23 | 448.38 | 160.85 | 177.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 |
| Shares repurchased | 30.00 | 252.00 | ||
| Other reserves | -7.91 | -83.53 | ||
| Retained earnings | -30.00 | - 171.14 | 16.11 | 35.16 |
| Profit of the financial year | 110.86 | 187.25 | 19.05 | 46.98 |
| Shareholders equity total | 150.91 | 308.16 | 67.30 | 38.65 |
| Provisions | 4.65 | 4.26 | 2.42 | |
| Non-current liabilities total | ||||
| Current trade creditors | 22.17 | 17.57 | 2.03 | 8.00 |
| Current owed to participating | 0.10 | |||
| Short-term deferred tax liabilities | 31.12 | 57.05 | ||
| Other non-interest bearing current liabilities | 49.29 | 61.34 | 89.11 | 131.02 |
| Current liabilities total | 102.67 | 135.96 | 91.13 | 139.02 |
| Balance sheet total (liabilities) | 258.23 | 448.38 | 160.85 | 177.67 |
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