UPPERCUT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34216053
Glaciset 36, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.93 | 459.31 | 1 010.62 | 2 421.00 | 736.65 |
| Employee benefit expenses | - 403.14 | - 282.80 | - 514.87 | - 324.28 | - 441.79 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -7.27 | -87.25 |
| EBIT | 5.79 | 105.51 | 424.75 | 2 089.45 | 207.61 |
| Other financial income | 2.10 | 0.00 | 11.33 | 33.53 | |
| Other financial expenses | -2.33 | -6.55 | -1.65 | -0.16 | |
| Net income from associates (fin.) | -76.90 | -3.43 | |||
| Pre-tax profit | -71.11 | 101.85 | 418.20 | 2 099.13 | 240.98 |
| Income taxes | -0.33 | -23.90 | -93.36 | - 463.72 | -54.14 |
| Net earnings | -71.44 | 77.95 | 324.84 | 1 635.41 | 186.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.17 | 201.17 | 130.17 | 428.96 | 341.72 |
| Tangible assets total | 272.17 | 201.17 | 130.17 | 428.96 | 341.72 |
| Participating interests | 15.71 | ||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 21.71 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 125.00 | |||
| Current amounts owed by group member comp. | 116.70 | 149.56 | 322.37 | 1 830.20 | 2 499.43 |
| Prepayments and accrued income | 19.79 | 9.88 | 9.65 | 21.95 | 17.71 |
| Current other receivables | 160.47 | 137.78 | 14.16 | 0.00 | 3.97 |
| Current deferred tax assets | 67.11 | ||||
| Short term receivables total | 364.07 | 297.22 | 346.18 | 1 859.03 | 2 646.11 |
| Cash and bank deposits | 108.27 | 290.32 | 894.45 | 981.05 | 35.26 |
| Cash and cash equivalents | 108.27 | 290.32 | 894.45 | 981.05 | 35.26 |
| Balance sheet total (assets) | 766.21 | 794.70 | 1 376.80 | 3 275.05 | 3 023.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 121.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 501.71 | 309.28 | 272.83 | 479.87 | 1 993.28 |
| Profit of the financial year | -71.44 | 77.95 | 324.84 | 1 635.41 | 186.84 |
| Shareholders equity total | 620.88 | 588.23 | 792.07 | 2 313.08 | 2 382.12 |
| Provisions | 15.59 | 11.04 | 3.73 | 38.36 | 33.17 |
| Non-current deferred tax liabilities | 28.45 | 100.67 | 429.09 | 59.33 | |
| Non-current liabilities total | 28.45 | 100.67 | 429.09 | 59.33 | |
| Current trade creditors | 39.89 | 122.57 | 457.41 | 17.50 | 20.00 |
| Current owed to participating | 28.59 | 0.05 | 6.54 | 10.51 | 45.34 |
| Short-term deferred tax liabilities | 429.09 | ||||
| Other non-interest bearing current liabilities | 61.27 | 44.36 | 16.39 | 466.51 | 54.03 |
| Current liabilities total | 129.75 | 166.98 | 480.33 | 494.52 | 548.46 |
| Balance sheet total (liabilities) | 766.22 | 794.70 | 1 376.80 | 3 275.05 | 3 023.09 |
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