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UPGRADES ApS — Credit Rating and Financial Key Figures
CVR number: 44606321
Pakhustorvet 2, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.60 | 21.91 |
| EBIT | -65.60 | 21.91 |
| Other financial income | 0.03 | 0.02 |
| Other financial expenses | -2.75 | -2.61 |
| Pre-tax profit | -68.33 | 19.31 |
| Income taxes | 14.04 | -4.63 |
| Net earnings | -54.29 | 14.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.09 | 55.56 |
| Inventories total | 60.09 | 55.56 |
| Current trade debtors | 39.95 | |
| Current other receivables | 12.13 | |
| Current deferred tax assets | 14.04 | |
| Short term receivables total | 26.17 | 39.95 |
| Cash and bank deposits | 24.51 | 29.82 |
| Cash and cash equivalents | 24.51 | 29.82 |
| Balance sheet total (assets) | 110.78 | 125.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.29 | |
| Profit of the financial year | -54.29 | 14.69 |
| Shareholders equity total | -14.29 | 0.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current trade creditors | 39.52 | 32.15 |
| Short-term deferred tax liabilities | 4.79 | |
| Other non-interest bearing current liabilities | 85.35 | 88.00 |
| Current liabilities total | 125.07 | 124.93 |
| Balance sheet total (liabilities) | 110.78 | 125.33 |
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