UPTOWN HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 51540018
Sct. Mathias Gade 19 C, 8800 Viborg
bent@uptownhifi.com
tel: 20281270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.53 | 361.03 | 89.75 | 130.41 | 96.40 |
| Employee benefit expenses | - 398.26 | - 297.84 | |||
| Total depreciation | -68.53 | ||||
| EBIT | -92.27 | 63.19 | 89.75 | 130.41 | 96.40 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -32.09 | -46.95 | -30.03 | -26.70 | -26.02 |
| Pre-tax profit | - 124.36 | 16.24 | 59.71 | 103.71 | 71.34 |
| Net earnings | - 124.36 | 16.24 | 59.71 | 103.71 | 71.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.56 | 96.37 | 117.03 | 64.80 | 46.76 |
| Current amounts owed by group member comp. | 55.72 | 71.72 | 24.19 | 16.60 | 17.57 |
| Current other receivables | 0.47 | 0.78 | |||
| Short term receivables total | 162.75 | 168.86 | 141.23 | 81.40 | 64.34 |
| Balance sheet total (assets) | 162.75 | 168.86 | 141.23 | 81.40 | 64.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 330.57 | - 454.92 | - 438.69 | - 378.97 | - 275.26 |
| Profit of the financial year | - 124.36 | 16.24 | 59.71 | 103.71 | 71.34 |
| Shareholders equity total | - 329.93 | - 313.69 | - 253.97 | - 150.26 | -78.92 |
| Non-current other liabilities | 52.17 | ||||
| Non-current liabilities total | 52.17 | ||||
| Current loans from credit institutions | 343.11 | 372.62 | 282.99 | 172.71 | 117.76 |
| Current trade creditors | 75.13 | 1.21 | 0.83 | 2.46 | |
| Current owed to participating | 0.82 | 28.45 | 43.98 | 13.00 | |
| Other non-interest bearing current liabilities | 22.27 | 109.12 | 82.55 | 14.14 | 10.03 |
| Current liabilities total | 440.51 | 482.55 | 395.20 | 231.67 | 143.25 |
| Balance sheet total (liabilities) | 162.75 | 168.86 | 141.23 | 81.40 | 64.34 |
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