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

	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

	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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