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Upcycle Studios ApS
APS
Active
CVR 38170074
Skibsbyggerivej 5, 9000
Aalborg
Development of building projects
·
NACE 6812
Est. 2016 · 9 years old
— employees
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Development of building projects
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Upcycle Studios ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
17M
2021
8M
2022
-16M
2023
2M
2024
10M
2025
EBITDA
DKK millions
21M
16M
11M
5M
0M
17M
2021
8M
-53%
2022
2M
-75%
2023
2M
0%
2024
10M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.645
7.936
-16.472
1.665
10.103
Staff expenses
-0
-0
-0
-0
-0
EBITDA
16.645
7.936
1.675
1.665
10.103
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
16.645
7.936
1.675
1.665
10.103
Net financials
-4.452
-5.070
-24.164
-5.411
-4.438
Profit before tax
12.193
2.865
-22.489
-3.746
5.664
Tax
2.692
796
-2.498
-2.701
1.244
Net profit
9.501
2.069
-19.990
-1.045
4.420
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
137.542
142.738
124.353
125.667
115.865
Equity
15.084
17.153
-2.837
-3.882
538
Long-term debt
116.875
118.958
123.053
118.171
107.920
Short-term debt
4.271
4.344
4.137
11.378
7.407
Total debt
121.145
123.302
127.190
129.549
115.327
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
0.5%
This company
38.2%
Market median
-99% vs market
2021
2025
Return on equity
821.1%
This company
18.4%
Market median
+4363% vs market
2021
2025
Net profit margin (of gross profit)
43.8%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
214.24×
This company
0.62×
Market median
-34455% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Upcycle Studios ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
