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The Upcycl ApS
APS
Bankrupt
Advertising protection
CVR 38649795
Kaløgade 7, 8000
Aarhus C
Industrial product and fashion design activities
·
NACE 7411
Est. 2017 · 9 years old
5 employees
www.theupcycl.com
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Industrial product and fashion design activities
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The Upcycl ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
-1M
-100%
2022
-1M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
376
-143
259
158
-181
Staff expenses
-116
-307
-692
-729
-644
EBITDA
259
-451
-434
-571
-825
Depreciation & amort.
-7
-7
-7
-16
-40
EBIT
253
-458
-440
-587
-865
Net financials
-23
-22
-24
-193
-361
Profit before tax
230
-480
-464
-780
-1.226
Tax
-0
-0
-0
-0
-237
Net profit
230
-480
-464
-780
-990
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
380
99
116
1.446
2.908
Equity
-132
-586
-1.051
-1.766
-1.701
Long-term debt
0
0
577
2.318
3.715
Short-term debt
511
685
590
894
895
Total debt
511
685
1.167
3.212
4.610
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-82474100.0%
This company
2019
2023
Equity ratio
-58.5%
This company
38.2%
Market median
-253% vs market
2019
2023
Return on equity
-98961100.0%
This company
18.4%
Market median
-537832165% vs market
2019
2023
Net profit margin (of gross profit)
-98961100.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.06×
This company
2019
2023
Debt / equity
2.71×
This company
0.62×
Market median
-337% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on The Upcycl ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
