Upryt ApS — Credit Rating and Financial Key Figures
CVR number: 41116552
Richard Boones Vej 8, 2450 København SV
hello@upryt.co
upryt.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.81 | 1 383.66 | 1 946.71 | 2 781.04 | 3 959.74 |
| Employee benefit expenses | - 774.74 | -1 445.11 | -2 081.76 | -2 212.24 | -3 155.94 |
| EBIT | - 822.55 | -61.45 | - 135.06 | 568.80 | 803.80 |
| Other financial income | 14.94 | ||||
| Other financial expenses | -5.07 | -3.03 | -4.62 | ||
| Pre-tax profit | - 827.63 | -64.48 | - 139.68 | 568.80 | 818.74 |
| Income taxes | -79.46 | ||||
| Net earnings | - 827.63 | -64.48 | - 139.68 | 568.80 | 739.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.80 | 74.55 | 219.17 | ||
| 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 | 11.97 |
| Short term receivables total | 3.86 | 385.73 | 18.18 | 98.37 | 231.13 |
| Cash and bank deposits | 322.16 | 555.57 | 836.28 | 1 774.85 | 2 381.49 |
| Cash and cash equivalents | 322.16 | 555.57 | 836.28 | 1 774.85 | 2 381.49 |
| Balance sheet total (assets) | 326.03 | 941.30 | 854.45 | 1 873.22 | 2 612.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 |
| Share premium account | 990.70 | ||||
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 163.08 | 98.60 | - 291.08 | - 222.29 | |
| Profit of the financial year | - 827.63 | -64.48 | - 139.68 | 568.80 | 739.27 |
| Shareholders equity total | 212.38 | 147.90 | 8.22 | 577.01 | 1 066.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 3.77 | 4.89 | 4.89 | 6.95 |
| Current owed to participating | 88.80 | ||||
| Current owed to group member | 11.50 | ||||
| Other non-interest bearing current liabilities | 111.98 | 95.21 | 65.60 | 123.72 | 157.92 |
| Accruals and deferred income | 694.43 | 775.74 | 1 167.60 | 1 281.15 | |
| Current liabilities total | 113.65 | 793.40 | 846.24 | 1 296.21 | 1 546.33 |
| Balance sheet total (liabilities) | 326.03 | 941.30 | 854.45 | 1 873.22 | 2 612.62 |
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