Upright Solutions ApS
CVR number: 41116552
Richard Boones Vej 8, 2450 København SV
hello@upright.co
upright.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -47.81 | 1 383.66 | 1 946.71 | 2 781.04 |
Employee benefit expenses | - 774.74 | -1 445.11 | -2 081.76 | -2 212.24 |
EBIT | - 822.55 | -61.45 | - 135.06 | 568.80 |
Other financial expenses | -5.07 | -3.03 | -4.62 | |
Pre-tax profit | - 827.63 | -64.48 | - 139.68 | 568.80 |
Net earnings | - 827.63 | -64.48 | - 139.68 | 568.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 375.80 | 74.55 | ||
Current amounts owed by group member comp. | 4.83 | 8.99 | 11.53 | |
Current owed by particip. interest comp. | 4.83 | 8.99 | 11.79 | |
Current other receivables | 3.86 | 0.27 | 0.19 | 0.50 |
Short term receivables total | 3.86 | 385.73 | 18.18 | 98.37 |
Cash and bank deposits | 322.16 | 555.57 | 836.28 | 1 774.85 |
Cash and cash equivalents | 322.16 | 555.57 | 836.28 | 1 774.85 |
Balance sheet total (assets) | 326.03 | 941.30 | 854.45 | 1 873.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 49.30 | 49.30 | 49.30 | 49.30 |
Share premium account | 990.70 | |||
Shares repurchased | 250.00 | |||
Retained earnings | 163.08 | 98.60 | - 291.08 | |
Profit of the financial year | - 827.63 | -64.48 | - 139.68 | 568.80 |
Shareholders equity total | 212.38 | 147.90 | 8.22 | 577.01 |
Non-current liabilities total | ||||
Current trade creditors | 1.67 | 3.77 | 4.89 | 4.89 |
Other non-interest bearing current liabilities | 111.98 | 95.21 | 65.60 | 123.72 |
Accruals and deferred income | 694.43 | 775.74 | 1 167.60 | |
Current liabilities total | 113.65 | 793.40 | 846.24 | 1 296.21 |
Balance sheet total (liabilities) | 326.03 | 941.30 | 854.45 | 1 873.22 |
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