Upstream Foods ApS — Credit Rating and Financial Key Figures
CVR number: 43407902
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 242.46 | - 259.15 |
| EBIT | - 242.46 | - 259.15 |
| Other financial income | 50.48 | 124.35 |
| Other financial expenses | - 142.30 | - 125.99 |
| Pre-tax profit | - 334.28 | - 260.79 |
| Net earnings | - 334.28 | - 260.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 25.27 | 25.27 |
| Intangible assets total | 25.27 | 25.27 |
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 1 918.17 | 3 693.28 |
| Long term receivables total | 1 918.17 | 3 693.28 |
| Inventories total | ||
| Current other receivables | 1.86 | 2.54 |
| Short term receivables total | 1.86 | 2.54 |
| Cash and bank deposits | 1 902.71 | 4.85 |
| Cash and cash equivalents | 1 902.71 | 4.85 |
| Balance sheet total (assets) | 3 848.02 | 3 725.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 334.28 | |
| Profit of the financial year | - 334.28 | - 260.79 |
| Shareholders equity total | - 294.28 | - 555.07 |
| Non-current deferred tax liabilities | 4 142.30 | 4 268.29 |
| Non-current liabilities total | 4 142.30 | 4 268.29 |
| Current trade creditors | 12.72 | |
| Current liabilities total | 12.72 | |
| Balance sheet total (liabilities) | 3 848.02 | 3 725.94 |
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