UPC-Food ApS — Credit Rating and Financial Key Figures
CVR number: 44016443
Norgesvej 26, 9670 Løgstør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.46 | -5.07 |
| EBIT | -24.46 | -5.07 |
| Other financial income | 0.01 | 0.03 |
| Pre-tax profit | -24.45 | -5.04 |
| Income taxes | 5.38 | 1.11 |
| Net earnings | -19.07 | -3.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.14 | |
| Current deferred tax assets | 5.38 | 5.35 |
| Short term receivables total | 5.38 | 5.49 |
| Cash and bank deposits | 18.93 | 17.45 |
| Cash and cash equivalents | 18.93 | 17.45 |
| Balance sheet total (assets) | 34.30 | 32.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.07 | |
| Profit of the financial year | -19.07 | -3.93 |
| Shareholders equity total | 20.93 | 17.00 |
| Provisions | 2.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 7.00 |
| Current owed to group member | 9.38 | 6.75 |
| Current liabilities total | 13.38 | 13.75 |
| Balance sheet total (liabilities) | 34.30 | 32.95 |
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