UPPER STREET CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30085329
Ulrik Birchs Allé 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -5.43 | -5.65 | -18.61 | -14.01 |
| EBIT | -5.27 | -5.43 | -5.65 | -18.61 | -14.01 |
| Other financial income | 424.96 | 2 529.41 | 450.50 | 1 285.76 | 1 774.46 |
| Other financial expenses | -3.00 | -5.89 | -1 109.99 | -20.35 | -24.51 |
| Income from other inv. held as non-curr. assets | 3 742.08 | ||||
| Pre-tax profit | 4 158.77 | 2 518.09 | - 665.15 | 1 246.80 | 1 735.94 |
| Income taxes | -82.61 | - 405.90 | -31.76 | - 103.21 | - 382.78 |
| Net earnings | 4 076.16 | 2 112.19 | - 696.91 | 1 143.59 | 1 353.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.18 | 80.55 | 80.55 | 80.55 | 80.55 |
| Long term receivables total | 76.18 | 80.55 | 80.55 | 80.55 | 80.55 |
| Inventories total | |||||
| Current deferred tax assets | 10.58 | 27.18 | 29.09 | ||
| Short term receivables total | 10.58 | 27.18 | 29.09 | ||
| Other current investments | 6 145.13 | 8 663.93 | 8 249.51 | 9 432.56 | 10 760.57 |
| Cash and bank deposits | 335.73 | 1.72 | 0.07 | 0.00 | 0.03 |
| Cash and cash equivalents | 6 480.86 | 8 665.64 | 8 249.57 | 9 432.56 | 10 760.60 |
| Balance sheet total (assets) | 6 567.63 | 8 773.37 | 8 359.21 | 9 513.10 | 10 841.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 346.86 | 6 423.02 | 8 535.21 | 7 838.30 | 8 981.89 |
| Profit of the financial year | 4 076.16 | 2 112.19 | - 696.91 | 1 143.59 | 1 353.16 |
| Shareholders equity total | 6 548.02 | 8 660.21 | 7 963.30 | 9 106.89 | 10 460.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.16 | 327.97 | 305.18 | 327.96 | |
| Current owed to participating | 4.00 | 60.00 | 37.50 | ||
| Short-term deferred tax liabilities | 16.61 | 55.53 | 45.12 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.94 | 8.00 | 8.00 |
| Current liabilities total | 19.61 | 113.16 | 395.91 | 406.21 | 381.08 |
| Balance sheet total (liabilities) | 6 567.63 | 8 773.37 | 8 359.21 | 9 513.10 | 10 841.14 |
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