UPRIGHT MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 30695828
Niels Hemmingsens Gade 10, 1153 København K
accounting@upright-music.com
tel: 70261401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 163.42 | 19 641.44 | 25 172.55 | 20 646.20 | 23 840.28 |
| Employee benefit expenses | -9 817.53 | -9 963.75 | -11 970.97 | -14 582.49 | -16 049.95 |
| Total depreciation | - 355.89 | - 576.18 | - 652.12 | - 662.39 | - 644.57 |
| EBIT | 6 990.00 | 9 101.50 | 12 549.46 | 5 401.32 | 7 145.75 |
| Other financial income | 50.00 | 636.66 | 150.00 | 788.74 | 711.03 |
| Other financial expenses | - 275.80 | - 346.06 | - 380.99 | -0.01 | - 596.44 |
| Net income from associates (fin.) | 293.76 | 2 001.73 | 1 004.90 | ||
| Pre-tax profit | 6 764.19 | 9 392.11 | 12 612.23 | 8 191.79 | 8 265.23 |
| Income taxes | -1 495.82 | -2 069.85 | -2 727.30 | -1 398.86 | -1 680.00 |
| Net earnings | 5 268.38 | 7 322.26 | 9 884.94 | 6 792.92 | 6 585.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 516.74 | 2 303.71 | 1 789.97 | 1 180.45 | 535.87 |
| Tangible assets total | 2 516.74 | 2 303.71 | 1 789.97 | 1 180.45 | 535.87 |
| Holdings in group member companies | 301.78 | 2 303.51 | 3 308.41 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 563.85 | 563.85 | 926.75 | 2 951.88 | 4 015.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 900.10 | 1 851.49 | 1 109.54 | 1 357.05 | 1 469.19 |
| Current amounts owed by group member comp. | 4 659.61 | 4 506.60 | 9 639.29 | 6 099.03 | 10 313.94 |
| Prepayments and accrued income | 32.96 | 25.99 | 10.62 | 45.07 | |
| Current other receivables | 78.10 | 36.33 | 246.11 | 128.45 | 257.52 |
| Short term receivables total | 6 670.78 | 6 420.41 | 11 005.55 | 7 629.60 | 12 040.65 |
| Cash and bank deposits | 16 574.69 | 19 731.38 | 20 298.63 | 28 128.27 | 23 689.03 |
| Cash and cash equivalents | 16 574.69 | 19 731.38 | 20 298.63 | 28 128.27 | 23 689.03 |
| Balance sheet total (assets) | 26 326.05 | 29 019.35 | 34 020.89 | 39 890.20 | 40 281.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 68.07 | - 723.55 | -1 401.30 | 2 483.64 | 3 276.56 |
| Profit of the financial year | 5 268.38 | 7 322.26 | 9 884.94 | 6 792.92 | 6 585.23 |
| Shareholders equity total | 10 461.44 | 12 723.70 | 16 608.64 | 15 401.56 | 15 986.79 |
| Provisions | 77.19 | 93.48 | 89.68 | 78.04 | 48.61 |
| Non-current other liabilities | 691.75 | ||||
| Non-current liabilities total | 691.75 | ||||
| Current loans from credit institutions | 35.34 | 0.40 | 0.22 | 0.22 | |
| Current trade creditors | 304.31 | 997.93 | 189.97 | 2 015.15 | 931.96 |
| Current owed to group member | 470.74 | 2 954.56 | 2 518.52 | ||
| Short-term deferred tax liabilities | 1 438.16 | 2 051.26 | 2 728.75 | 1 409.61 | 1 706.87 |
| Other non-interest bearing current liabilities | 13 317.86 | 13 152.58 | 13 932.90 | 18 031.06 | 19 088.78 |
| Current liabilities total | 15 095.66 | 16 202.17 | 17 322.58 | 24 410.60 | 24 246.13 |
| Balance sheet total (liabilities) | 26 326.05 | 29 019.35 | 34 020.89 | 39 890.20 | 40 281.53 |
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