UPATFIVE A/S — Credit Rating and Financial Key Figures
CVR number: 35861874
Vester Farimagsgade 41, 1606 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -16.00 | -15.31 | -10.22 | -12.46 |
| Total depreciation | -4.00 | ||||
| EBIT | -1.00 | -16.00 | -15.31 | -10.22 | -12.46 |
| Other financial expenses | -20.00 | -22.00 | -22.43 | -20.63 | -19.53 |
| Pre-tax profit | -21.00 | -38.00 | -37.74 | -30.85 | -32.00 |
| Net earnings | -21.00 | -38.00 | -37.74 | -30.85 | -32.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 8.00 | 8.41 | 9.10 | 9.17 |
| Short term receivables total | 6.00 | 8.00 | 8.41 | 9.10 | 9.17 |
| Cash and bank deposits | 181.00 | 143.00 | 127.11 | 23.79 | 1.03 |
| Cash and cash equivalents | 181.00 | 143.00 | 127.11 | 23.79 | 1.03 |
| Balance sheet total (assets) | 187.00 | 151.00 | 135.52 | 32.89 | 10.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 839.00 | - 860.00 | - 897.75 | - 935.50 | - 966.35 |
| Profit of the financial year | -21.00 | -38.00 | -37.74 | -30.85 | -32.00 |
| Shareholders equity total | - 360.00 | - 398.00 | - 435.50 | - 466.35 | - 498.34 |
| Capital loans | 518.00 | 539.00 | 561.02 | 481.24 | 500.54 |
| Non-current liabilities total | 518.00 | 539.00 | 561.02 | 481.24 | 500.54 |
| Current trade creditors | 29.00 | 10.00 | 10.00 | 18.00 | 8.00 |
| Current liabilities total | 29.00 | 10.00 | 10.00 | 18.00 | 8.00 |
| Balance sheet total (liabilities) | 187.00 | 151.00 | 135.52 | 32.89 | 10.20 |
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