UPPERCUT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34216053
Glaciset 36, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.31 | 1 010.62 | 2 421.00 | 736.65 | 1 709.85 |
| Employee benefit expenses | - 282.80 | - 514.87 | - 324.28 | - 441.79 | - 847.08 |
| Total depreciation | -71.00 | -71.00 | -7.27 | -87.25 | -87.25 |
| EBIT | 105.51 | 424.75 | 2 089.45 | 207.61 | 775.52 |
| Other financial income | 2.10 | 0.00 | 11.33 | 33.53 | 31.75 |
| Other financial expenses | -2.33 | -6.55 | -1.65 | -0.16 | -10.08 |
| Net income from associates (fin.) | -3.43 | ||||
| Pre-tax profit | 101.85 | 418.20 | 2 099.13 | 240.98 | 797.19 |
| Income taxes | -23.90 | -93.36 | - 463.72 | -54.14 | - 180.24 |
| Net earnings | 77.95 | 324.84 | 1 635.41 | 186.84 | 616.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.17 | 130.17 | 428.96 | 341.72 | 254.47 |
| Tangible assets total | 201.17 | 130.17 | 428.96 | 341.72 | 254.47 |
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 125.00 | 250.00 | ||
| Current amounts owed by group member comp. | 149.56 | 322.37 | 1 830.20 | 2 499.43 | 2 018.16 |
| Prepayments and accrued income | 9.88 | 9.65 | 21.95 | 17.71 | |
| Current other receivables | 137.78 | 14.16 | 0.00 | 3.97 | |
| Short term receivables total | 297.22 | 346.18 | 1 859.03 | 2 646.11 | 2 268.16 |
| Cash and bank deposits | 290.32 | 894.45 | 981.05 | 35.26 | 1 024.60 |
| Cash and cash equivalents | 290.32 | 894.45 | 981.05 | 35.26 | 1 024.60 |
| Balance sheet total (assets) | 794.70 | 1 376.80 | 3 275.05 | 3 023.09 | 3 547.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 121.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 309.28 | 272.83 | 479.87 | 1 993.28 | 2 045.12 |
| Profit of the financial year | 77.95 | 324.84 | 1 635.41 | 186.84 | 616.94 |
| Shareholders equity total | 588.23 | 792.07 | 2 313.08 | 2 382.12 | 2 877.07 |
| Provisions | 11.04 | 3.73 | 38.36 | 33.17 | 24.48 |
| Non-current deferred tax liabilities | 28.45 | 100.67 | 429.09 | 59.33 | 188.94 |
| Non-current liabilities total | 28.45 | 100.67 | 429.09 | 59.33 | 188.94 |
| Advances received | 34.50 | ||||
| Current trade creditors | 122.57 | 457.41 | 17.50 | 20.00 | 20.00 |
| Current owed to participating | 0.05 | 6.54 | 10.51 | 45.34 | 96.10 |
| Short-term deferred tax liabilities | 429.09 | 59.33 | |||
| Other non-interest bearing current liabilities | 44.36 | 16.39 | 466.51 | 54.03 | 246.81 |
| Current liabilities total | 166.98 | 480.33 | 494.52 | 548.46 | 456.75 |
| Balance sheet total (liabilities) | 794.70 | 1 376.80 | 3 275.05 | 3 023.09 | 3 547.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.