Upland Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38474405
Vestergade 49 B, 8000 Aarhus C
hello@uplandstudio.dk
tel: 22112859
www.uplandstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.21 | 587.40 | 636.51 | 751.52 | 639.57 |
| Employee benefit expenses | - 549.06 | - 513.41 | - 655.82 | - 733.23 | - 700.69 |
| Total depreciation | -3.00 | -6.38 | -6.38 | -3.39 | |
| EBIT | 11.14 | 67.61 | -25.69 | 14.91 | -61.12 |
| Other financial income | 0.09 | 0.18 | |||
| Other financial expenses | -0.76 | -0.89 | -0.98 | -0.09 | -0.20 |
| Pre-tax profit | 10.39 | 66.72 | -26.67 | 14.91 | -61.14 |
| Income taxes | -1.96 | -15.34 | 2.80 | -2.50 | 13.17 |
| Net earnings | 8.43 | 51.38 | -23.87 | 12.41 | -47.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.15 | 9.77 | 3.39 | ||
| Tangible assets total | 16.15 | 9.77 | 3.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.24 | 81.61 | 17.00 | 82.29 | 54.06 |
| Current other receivables | 15.86 | 9.24 | |||
| Current deferred tax assets | 13.93 | 4.94 | 2.44 | 15.62 | |
| Short term receivables total | 78.03 | 90.85 | 21.95 | 84.74 | 69.68 |
| Cash and bank deposits | 124.98 | 158.73 | 258.08 | 184.65 | 152.85 |
| Cash and cash equivalents | 124.98 | 158.73 | 258.08 | 184.65 | 152.85 |
| Balance sheet total (assets) | 219.16 | 259.35 | 283.41 | 269.39 | 222.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.16 | -8.73 | 42.65 | 18.78 | 31.19 |
| Profit of the financial year | 8.43 | 51.38 | -23.87 | 12.41 | -47.96 |
| Shareholders equity total | 31.27 | 82.65 | 58.78 | 71.19 | 23.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.28 | 6.02 | 4.50 | 4.40 | 1.77 |
| Current owed to participating | 0.25 | 0.25 | 1.10 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 165.36 | 169.01 | 219.03 | 192.70 | 196.44 |
| Current liabilities total | 187.89 | 176.70 | 224.63 | 198.20 | 199.30 |
| Balance sheet total (liabilities) | 219.16 | 259.35 | 283.41 | 269.39 | 222.53 |
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