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upcy ApS
APS
Active
CVR 38204114
Meterbuen 25, 2740
Skovlunde
Wholesale of textiles
·
NACE 4641
Est. 2016 · 9 years old
5 employees
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Wholesale of textiles
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upcy ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-4M
2020
3M
2021
2M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
-4M
2020
2M
+150%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-3.861
3.086
2.025
465
441
Staff expenses
-435
-1.362
-1.665
-23
-0
EBITDA
-4.296
1.724
360
442
441
Depreciation & amort.
-267
-145
-146
-35
-9
EBIT
-4.563
1.579
214
407
432
Net financials
-69
-27
-140
-242
-603
Profit before tax
-4.632
1.552
74
165
155
Tax
-995
-33
16
37
34
Net profit
-3.637
1.585
58
128
121
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.953
3.325
10.781
9.655
10.555
Equity
-3.189
-1.604
54
182
302
Long-term debt
0
0
0
0
0
Short-term debt
10.142
4.929
10.727
9.474
10.253
Total debt
10.142
4.929
10.727
9.474
10.253
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
2.9%
This company
38.2%
Market median
-92% vs market
2020
2024
Egenkapitalforrentning
40.0%
This company
18.4%
Market median
+117% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
27.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2020
2024
Gæld/egenkapital
33.90×
This company
0.62×
Market median
-5368% 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 upcy ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
