Board:Up North ApS — Credit Rating and Financial Key Figures

CVR number: 41881755
Peder Hausgaards Vej 34, Klitmøller 7700 Thisted
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit214.06337.3391.18
Employee benefit expenses-44.29-62.72-35.90
Total depreciation-14.09-28.18-28.18
EBIT155.69246.4327.11
Other financial income0.26
Other financial expenses-10.35-4.92-2.10
Pre-tax profit145.34241.5125.26
Income taxes-34.48-54.26-6.21
Net earnings110.86187.2519.05

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment126.8098.6270.44
Tangible assets total126.8098.6270.44
Investments total
Long term receivables total
Inventories total
Current trade debtors49.9838.3749.77
Current deferred tax assets6.16
Short term receivables total49.9838.3755.93
Cash and bank deposits81.45311.3934.48
Cash and cash equivalents81.45311.3934.48
Balance sheet total (assets)258.23448.38160.85

Equity and liabilities (kDKK)

202120222023
Share capital40.0540.0540.05
Shares repurchased30.00252.00
Other reserves-7.91
Retained earnings-30.00- 171.1416.11
Profit of the financial year110.86187.2519.05
Shareholders equity total150.91308.1667.30
Provisions4.654.262.42
Non-current liabilities total
Current trade creditors22.1717.572.03
Current owed to participating0.10
Short-term deferred tax liabilities31.1257.05
Other non-interest bearing current liabilities49.2961.3489.11
Current liabilities total102.67135.9691.13
Balance sheet total (liabilities)258.23448.38160.85
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