Upstream Foods ApS — Credit Rating and Financial Key Figures

CVR number: 43407902
Ole Maaløes Vej 3, 2200 København N

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 240.84
Employee benefit expenses-1.62
EBIT- 242.46
Other financial income50.48
Other financial expenses- 142.30
Pre-tax profit- 334.28
Net earnings- 334.28

Assets (kDKK)

2023
Intangible rights25.27
Intangible assets total25.27
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 918.17
Long term receivables total1 918.17
Inventories total
Current other receivables1.86
Short term receivables total1.86
Cash and bank deposits1 902.71
Cash and cash equivalents1 902.71
Balance sheet total (assets)3 848.02

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 334.28
Shareholders equity total- 294.28
Non-current deferred tax liabilities4 142.30
Non-current liabilities total4 142.30
Current liabilities total
Balance sheet total (liabilities)3 848.02
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