Upright Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38457861
Njalsgade 23, 2300 København S
accounting@upright.capital
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12 638.22 | -4 975.66 | - 329.63 |
| Employee benefit expenses | - 508.66 | -5 146.91 | |
| EBIT | -12 638.22 | -5 484.32 | -5 476.53 |
| Other financial income | 201.86 | 2 337.98 | 8 037.30 |
| Other financial expenses | - 301.39 | - 493.32 | - 344.83 |
| Net income from associates (fin.) | 21 761.74 | -5 804.49 | -5 055.59 |
| Pre-tax profit | 9 023.99 | -9 663.94 | -2 839.65 |
| Income taxes | 155.56 | 109.89 | - 459.64 |
| Profit/loss from discontinued operations | 297 756.88 | 87 679.42 | |
| Net earnings | 306 936.43 | 78 125.37 | -3 299.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28 711.49 | ||
| Participating interests | 92 445.05 | 87 286.60 | |
| Investments total | 28 890.24 | 92 632.90 | 87 479.01 |
| Non-curr. owed by group member comp. | 37 988.05 | ||
| Non-current other receivables | 48 856.61 | 100.00 | |
| Long term receivables total | 48 856.61 | 100.00 | 37 988.05 |
| Inventories total | |||
| Current trade debtors | 264.02 | ||
| Current amounts owed by group member comp. | 6 834.37 | 6 212.74 | 3.18 |
| Current owed by particip. interest comp. | 2 256.16 | 561.02 | |
| Prepayments and accrued income | 25.09 | 61.41 | |
| Current other receivables | 56 837.41 | 18 474.34 | 3 144.01 |
| Current deferred tax assets | 13 838.84 | 9 271.80 | 1 381.95 |
| Short term receivables total | 77 510.62 | 36 504.15 | 5 151.57 |
| Other current investments | 87 314.95 | 95 580.04 | |
| Cash and bank deposits | 21 128.79 | 33 373.13 | 11 325.36 |
| Cash and cash equivalents | 21 128.79 | 120 688.08 | 106 905.40 |
| Balance sheet total (assets) | 176 386.26 | 249 925.13 | 237 524.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 181 657.81 | ||
| Other reserves | - 153 066.06 | 3 114.59 | 1 212.35 |
| Retained earnings | - 176 471.04 | 159 057.14 | 237 182.51 |
| Profit of the financial year | 306 936.43 | 78 125.37 | -3 299.28 |
| Shareholders equity total | 159 157.15 | 240 397.11 | 235 195.58 |
| Provisions | 12.52 | ||
| Non-current liabilities total | |||
| Current trade creditors | 151.20 | 187.39 | 108.06 |
| Current owed to participating | 1 035.86 | 1 077.28 | 1 094.82 |
| Current owed to group member | 3 286.62 | 18.72 | |
| Short-term deferred tax liabilities | 12 716.70 | 7 781.40 | 57.62 |
| Other non-interest bearing current liabilities | 38.74 | 463.23 | 1 055.43 |
| Current liabilities total | 17 229.11 | 9 528.02 | 2 315.93 |
| Balance sheet total (liabilities) | 176 386.26 | 249 925.13 | 237 524.03 |
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