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Upcycling ApS
APS
Active
CVR 30360125
Højlundevej 8D, 3540
Lynge
Materials recovery
·
NACE 3821
Est. 2007 · 19 years old
— employees
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Upcycling ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
2M
2021
-1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
0M
2020
2M
+200%
2021
-1M
-150%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-490
1.579
-525
453
-163
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-490
1.579
-525
453
477
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-490
1.579
-525
453
477
Net financials
-1.096
-1.146
-1.190
-1.210
-1.882
Profit before tax
-1.586
432
-1.715
-757
-1.405
Tax
-341
87
-377
-167
-309
Net profit
-1.245
345
-1.338
-590
-1.096
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
26.794
28.465
27.828
27.736
27.281
Equity
-2.735
-2.389
-3.727
-4.317
-5.413
Long-term debt
0
0
0
0
0
Short-term debt
28.742
29.868
30.779
31.388
32.318
Total debt
28.742
29.868
30.779
31.388
32.318
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
47710400.0%
This company
2020
2024
Soliditetsgrad
-19.8%
This company
38.2%
Market median
-152% vs market
2020
2024
Egenkapitalforrentning
-109592700.0%
This company
18.4%
Market median
-595612600% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-109592700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
6.04×
This company
0.62×
Market median
-874% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Upcycling ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
