UPTOWN HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 51540018
Thorsvej 12, 8800 Viborg
bent@uptownhifi.com
tel: 20281270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.88 | 374.53 | 361.03 | 89.75 | 130.41 |
| Employee benefit expenses | - 143.38 | - 398.26 | - 297.84 | ||
| Total depreciation | - 211.48 | -68.53 | |||
| EBIT | - 133.98 | -92.27 | 63.19 | 89.75 | 130.41 |
| Other financial expenses | -28.91 | -32.09 | -46.95 | -30.03 | -26.70 |
| Pre-tax profit | - 162.88 | - 124.36 | 16.24 | 59.71 | 103.71 |
| Net earnings | - 162.88 | - 124.36 | 16.24 | 59.71 | 103.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.53 | ||||
| Intangible assets total | 68.53 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.29 | 106.56 | 96.37 | 117.03 | 64.80 |
| Current amounts owed by group member comp. | 16.21 | 55.72 | 71.72 | 24.19 | 16.60 |
| Current other receivables | 0.47 | 0.78 | |||
| Short term receivables total | 280.50 | 162.75 | 168.86 | 141.23 | 81.40 |
| Balance sheet total (assets) | 349.03 | 162.75 | 168.86 | 141.23 | 81.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 53.46 | ||||
| Retained earnings | - 221.14 | - 330.57 | - 454.92 | - 438.69 | - 378.97 |
| Profit of the financial year | - 162.88 | - 124.36 | 16.24 | 59.71 | 103.71 |
| Shareholders equity total | - 205.57 | - 329.93 | - 313.69 | - 253.97 | - 150.26 |
| Non-current other liabilities | 52.17 | ||||
| Non-current liabilities total | 52.17 | ||||
| Current loans from credit institutions | 407.46 | 343.11 | 372.62 | 282.99 | 172.71 |
| Current trade creditors | 122.16 | 75.13 | 1.21 | 0.83 | |
| Current owed to participating | 0.82 | 28.45 | 43.98 | ||
| Other non-interest bearing current liabilities | 24.98 | 22.27 | 109.12 | 82.55 | 14.14 |
| Current liabilities total | 554.60 | 440.51 | 482.55 | 395.20 | 231.67 |
| Balance sheet total (liabilities) | 349.03 | 162.75 | 168.86 | 141.23 | 81.40 |
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