UPTOWN TV ApS — Credit Rating and Financial Key Figures
CVR number: 33159366
Lille Strandstræde 10, 1254 København K
kasper.kruger@uptown.dk
tel: 40101215
www.uptown.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 1 237.00 | 799.00 | 573.00 | 960.88 |
| Employee benefit expenses | - 516.00 | - 716.00 | - 846.00 | - 669.25 | |
| Other operating expenses | -43.00 | ||||
| Total depreciation | - 514.00 | - 448.00 | - 407.00 | - 322.00 | -18.10 |
| EBIT | 266.00 | 273.00 | - 324.00 | - 638.00 | 273.52 |
| Other financial income | 1.00 | 2.00 | 0.17 | ||
| Other financial expenses | -9.00 | -11.00 | -19.00 | -23.00 | -17.10 |
| Pre-tax profit | 258.00 | 264.00 | - 343.00 | - 661.00 | 256.59 |
| Income taxes | -62.00 | -65.00 | 67.00 | 133.00 | -61.38 |
| Net earnings | 196.00 | 199.00 | - 276.00 | - 528.00 | 195.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | 652.00 | 304.00 | ||
| Intangible assets total | 1 000.00 | 652.00 | 304.00 | ||
| Machinery and equipment | 238.00 | 138.00 | 80.00 | 18.00 | |
| Tangible assets total | 238.00 | 138.00 | 80.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 693.00 | 54.00 | 408.64 | |
| Current amounts owed by group member comp. | 59.00 | 5.00 | |||
| Prepayments and accrued income | 48.00 | 32.00 | 23.84 | ||
| Current other receivables | 96.00 | 101.00 | 18.48 | ||
| Current deferred tax assets | 65.00 | 97.00 | 165.00 | 298.00 | 236.84 |
| Short term receivables total | 197.00 | 795.00 | 315.00 | 431.00 | 687.81 |
| Cash and bank deposits | 52.00 | 10.00 | 45.00 | 62.00 | 21.47 |
| Cash and cash equivalents | 52.00 | 10.00 | 45.00 | 62.00 | 21.47 |
| Balance sheet total (assets) | 1 487.00 | 1 595.00 | 744.00 | 511.00 | 709.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 389.00 | 185.00 | 384.00 | 108.00 | - 419.86 |
| Profit of the financial year | 196.00 | 199.00 | - 276.00 | - 528.00 | 195.22 |
| Shareholders equity total | 665.00 | 864.00 | 188.00 | - 340.00 | - 144.64 |
| Non-current liabilities total | |||||
| Advances received | 134.00 | 147.00 | 116.00 | 169.00 | |
| Current trade creditors | 72.00 | 26.00 | 26.00 | 26.00 | 306.60 |
| Current owed to group member | 192.00 | 164.00 | 161.40 | ||
| Short-term deferred tax liabilities | 102.00 | 98.00 | |||
| Other non-interest bearing current liabilities | 514.00 | 460.00 | 222.00 | 492.00 | 385.92 |
| Current liabilities total | 822.00 | 731.00 | 556.00 | 851.00 | 853.92 |
| Balance sheet total (liabilities) | 1 487.00 | 1 595.00 | 744.00 | 511.00 | 709.28 |
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