UPSTAIRS. SMART TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 75964617
Egehøjvej 19, 2920 Charlottenlund
charlotteupstairs@hotmail.com
tel: 61343882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.78 | ||||
| Gross profit | -13.50 | -16.65 | -24.78 | -23.82 | -20.34 |
| EBIT | -13.50 | -16.65 | -24.78 | -23.82 | -20.34 |
| Other financial income | 43.70 | 84.47 | 0.01 | 86.75 | 181.35 |
| Other financial expenses | -98.54 | -1.45 | -97.63 | -0.08 | |
| Pre-tax profit | -68.34 | 66.36 | - 122.40 | 62.85 | 161.01 |
| Net earnings | -68.34 | 66.36 | - 122.40 | 62.85 | 161.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.16 | 9.61 | |||
| Short term receivables total | 8.16 | 9.61 | |||
| Other current investments | 1 273.53 | 1 350.26 | 1 202.59 | 1 230.00 | 1 331.05 |
| Cash and bank deposits | 119.06 | 52.51 | 32.58 | 52.23 | 47.51 |
| Cash and cash equivalents | 1 392.59 | 1 402.77 | 1 235.17 | 1 282.23 | 1 378.56 |
| Balance sheet total (assets) | 1 400.74 | 1 412.38 | 1 235.17 | 1 282.23 | 1 378.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 201.28 | 1 076.44 | 1 085.61 | 904.31 | 885.47 |
| Profit of the financial year | -68.34 | 66.36 | - 122.40 | 62.85 | 161.01 |
| Shareholders equity total | 1 388.24 | 1 399.31 | 1 220.41 | 1 226.06 | 1 307.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 0.26 | 41.47 | 41.47 | ||
| Short-term deferred tax liabilities | 21.93 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.63 | 14.50 | 14.70 | 7.69 |
| Current liabilities total | 12.50 | 13.08 | 14.76 | 56.17 | 71.09 |
| Balance sheet total (liabilities) | 1 400.74 | 1 412.38 | 1 235.17 | 1 282.23 | 1 378.56 |
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