Upright Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 35520503
Njalsgade 23 C, 2300 København S
accounting+ventures@shape.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.98 | - 576.57 | - 286.92 | - 330.48 | - 447.06 |
| Total depreciation | -31.61 | -48.69 | -56.61 | -84.86 | - 253.38 |
| EBIT | - 201.59 | - 625.26 | - 343.53 | - 415.34 | - 700.43 |
| Other financial income | 49.56 | 15.25 | 34.58 | 12.22 | 13.43 |
| Other financial expenses | -66.92 | - 125.15 | - 202.12 | -1 147.15 | - 754.83 |
| Reduction non-current investment assets | 100.00 | ||||
| Net income from associates (fin.) | - 152.27 | -1 091.31 | - 960.55 | - 844.46 | - 499.38 |
| Pre-tax profit | - 371.21 | -1 826.47 | -1 471.61 | -2 394.72 | -1 941.22 |
| Income taxes | 48.17 | 161.74 | 112.43 | 106.05 | 361.00 |
| Net earnings | - 323.04 | -1 664.73 | -1 359.18 | -2 288.67 | -1 580.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 482.92 | 457.92 | 1 894.78 | 6 137.32 | |
| Intangible assets total | 482.92 | 457.92 | 1 894.78 | 6 137.32 | |
| Buildings | 111.88 | 80.27 | 48.66 | 17.05 | |
| Tangible assets total | 111.88 | 80.27 | 48.66 | 17.05 | |
| Holdings in group member companies | 269.56 | 410.42 | 153.76 | ||
| Participating interests | 1 392.82 | 564.16 | 1 272.75 | 884.52 | 3 096.66 |
| Investments total | 1 820.13 | 1 136.27 | 1 597.03 | 1 067.74 | 3 284.46 |
| Non-current loans receivable | 1.22 | 505.43 | 754.01 | 1 015.89 | 2 029.89 |
| Long term receivables total | 1.22 | 505.43 | 754.01 | 1 015.89 | 2 029.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.25 | 11.53 | |||
| Current owed by particip. interest comp. | 40.00 | 151.64 | 198.84 | 48.27 | 58.13 |
| Prepayments and accrued income | 1.97 | 0.56 | |||
| Current other receivables | 2 274.83 | 7.50 | 2 132.51 | 1 059.27 | 1 080.73 |
| Current deferred tax assets | 48.17 | 157.98 | 178.07 | 45.19 | 1 567.61 |
| Short term receivables total | 2 362.99 | 1 332.37 | 2 509.43 | 1 166.23 | 2 707.03 |
| Cash and bank deposits | 195.17 | 294.88 | 265.15 | 1 204.09 | 178.87 |
| Cash and cash equivalents | 195.17 | 294.88 | 265.15 | 1 204.09 | 178.87 |
| Balance sheet total (assets) | 4 491.39 | 3 832.13 | 5 632.20 | 6 365.77 | 14 337.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 940.06 | 1 617.01 | -47.72 | -1 406.90 | -3 695.57 |
| Profit of the financial year | - 323.04 | -1 664.73 | -1 359.18 | -2 288.67 | -1 580.22 |
| Shareholders equity total | 1 697.01 | 32.28 | -1 326.90 | -3 615.57 | -5 195.79 |
| Provisions | 3.75 | 60.86 | |||
| Non-current owed to group member | 18 215.90 | ||||
| Non-current liabilities total | 18 215.90 | ||||
| Current trade creditors | 18.84 | 17.16 | 26.86 | 58.28 | 47.81 |
| Current owed to group member | 2 659.79 | 3 675.93 | 6 798.63 | 9 828.31 | |
| Short-term deferred tax liabilities | 1 163.68 | ||||
| Other non-interest bearing current liabilities | 111.98 | 106.76 | 72.75 | 94.75 | 105.95 |
| Current liabilities total | 2 790.62 | 3 799.85 | 6 898.24 | 9 981.34 | 1 317.44 |
| Balance sheet total (liabilities) | 4 491.39 | 3 832.13 | 5 632.20 | 6 365.77 | 14 337.56 |
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