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 length | 12 |
Net sales | |
Gross profit | - 240.84 |
Employee benefit expenses | -1.62 |
EBIT | - 242.46 |
Other financial income | 50.48 |
Other financial expenses | - 142.30 |
Pre-tax profit | - 334.28 |
Net earnings | - 334.28 |
Assets (kDKK)
2023 | |
---|---|
Intangible rights | 25.27 |
Intangible assets total | 25.27 |
Tangible assets total | |
Investments total | |
Non-curr. owed by group member comp. | 1 918.17 |
Long term receivables total | 1 918.17 |
Inventories total | |
Current other receivables | 1.86 |
Short term receivables total | 1.86 |
Cash and bank deposits | 1 902.71 |
Cash and cash equivalents | 1 902.71 |
Balance sheet total (assets) | 3 848.02 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 334.28 |
Shareholders equity total | - 294.28 |
Non-current deferred tax liabilities | 4 142.30 |
Non-current liabilities total | 4 142.30 |
Current liabilities total | |
Balance sheet total (liabilities) | 3 848.02 |
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