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