Upright Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38457861
Njalsgade 23, 2300 København S
accounting@upright.capital
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63 435.16 | 77 549.00 | 95 706.00 | 49 129.11 |
| Employee benefit expenses | -43 019.18 | -45 134.13 | ||
| Total depreciation | -1 173.21 | - 428.32 | ||
| EBIT | 19 242.76 | 17 877.00 | 25 327.00 | 3 566.66 |
| Other financial income | 222.88 | 14.75 | ||
| Other financial expenses | - 228.35 | - 350.58 | ||
| Net income from associates (fin.) | - 507.23 | - 791.59 | ||
| Pre-tax profit | 18 730.07 | 13 452.00 | 17 896.00 | 2 439.24 |
| Income taxes | -3 683.56 | 6 829.93 | ||
| Profit/loss from discontinued operations | 297 756.88 | |||
| Net earnings | 15 046.51 | 13 452.00 | 17 896.00 | 307 026.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 12 402.10 | |||
| Intangible rights | 457.92 | |||
| Goodwill | 280.28 | 160.16 | ||
| Intangible assets total | 12 682.38 | 618.08 | ||
| Buildings | 338.34 | 434.51 | ||
| Machinery and equipment | 916.78 | 170.22 | ||
| Tangible assets total | 1 255.12 | 604.73 | ||
| Participating interests | 1 191.87 | 1 272.75 | ||
| Investments total | 1 840.00 | 55 531.00 | 67 393.00 | 2 445.26 |
| Non-current loans receivable | 1.22 | 754.01 | ||
| Non-current other receivables | 48 856.61 | |||
| Long term receivables total | 1.22 | 49 610.62 | ||
| Inventories total | ||||
| Current trade debtors | 15 752.85 | 15 553.43 | ||
| Current owed by particip. interest comp. | 90.45 | 198.84 | ||
| Prepayments and accrued income | 6.86 | 9.89 | ||
| Current other receivables | 1 441.27 | 59 070.72 | ||
| Current deferred tax assets | 20 330.01 | |||
| Short term receivables total | 17 291.42 | 95 162.90 | ||
| Cash and bank deposits | 13 188.54 | 32 800.55 | ||
| Cash and cash equivalents | 13 188.54 | 32 800.55 | ||
| Balance sheet total (assets) | 46 258.69 | 55 531.00 | 67 393.00 | 181 242.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 31 669.00 | 41 558.00 | 100.00 |
| Shares repurchased | 8 000.00 | 181 657.81 | ||
| Other reserves | 341.42 | - 181 533.93 | ||
| Retained earnings | 2 779.93 | -13 452.00 | -17 896.00 | - 148 092.79 |
| Profit of the financial year | 15 046.51 | 13 452.00 | 17 896.00 | 307 026.05 |
| Minority interest (BS) | -46.99 | 197.13 | ||
| Shareholders equity total | 26 220.88 | 31 669.00 | 41 558.00 | 159 354.28 |
| Provisions | 2 722.30 | |||
| Non-current other liabilities | 1 617.46 | |||
| Non-current deferred tax liabilities | 2 841.03 | |||
| Non-current liabilities total | 1 617.46 | 2 841.03 | ||
| Advances received | 2 188.68 | 450.45 | ||
| Current trade creditors | 853.32 | 1 126.24 | ||
| Current owed to participating | 1 239.90 | 1 035.86 | ||
| Short-term deferred tax liabilities | 2 064.68 | 12 484.69 | ||
| Other non-interest bearing current liabilities | 8 675.93 | 3 949.60 | ||
| Accruals and deferred income | 675.54 | |||
| Current liabilities total | 15 698.05 | 19 046.84 | ||
| Balance sheet total (liabilities) | 46 258.69 | 31 669.00 | 41 558.00 | 181 242.14 |
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