Urban Creators ApS
CVR number: 36957379
Nordre Toldbod 27, 1259 København K
UC@urbancreators.dk
www.urbancreators.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.09 | 3 093.15 | 4 394.92 | 8 429.42 | 10 829.43 |
| Employee benefit expenses | -2 623.67 | -2 500.68 | -3 250.24 | -5 216.87 | -7 787.14 |
| EBIT | 173.41 | 592.47 | 1 144.68 | 3 212.56 | 3 042.29 |
| Other financial expenses | -0.16 | -2.85 | -10.87 | -14.99 | -0.32 |
| Pre-tax profit | 173.25 | 589.63 | 1 133.81 | 3 197.56 | 3 041.97 |
| Income taxes | -38.31 | - 130.82 | - 255.54 | - 715.57 | - 699.38 |
| Net earnings | 134.94 | 458.81 | 878.26 | 2 481.99 | 2 342.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 168.15 | 168.15 | 168.15 |
| Investments total | 24.00 | 24.00 | 168.15 | 168.15 | 168.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.50 | 531.84 | 992.67 | 2 409.67 | 4 266.07 |
| Current other receivables | 0.10 | 200.00 | |||
| Short term receivables total | 696.50 | 531.94 | 992.67 | 2 409.67 | 4 466.07 |
| Cash and bank deposits | 344.57 | 1 447.79 | 2 256.37 | 3 577.69 | 2 048.91 |
| Cash and cash equivalents | 344.57 | 1 447.79 | 2 256.37 | 3 577.69 | 2 048.91 |
| Balance sheet total (assets) | 1 065.07 | 2 003.73 | 3 417.19 | 6 155.51 | 6 683.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | 300.00 | 600.00 | 2 100.00 | 900.00 |
| Retained earnings | 156.22 | -8.83 | 656.98 | - 564.76 | 1 017.23 |
| Profit of the financial year | 134.94 | 458.81 | 878.26 | 2 481.99 | 2 342.59 |
| Shareholders equity total | 441.17 | 799.98 | 2 210.24 | 4 092.23 | 4 334.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.40 | 334.25 | 22.00 | 13.13 | 38.75 |
| Short-term deferred tax liabilities | 10.35 | 112.33 | 238.10 | 455.56 | 670.53 |
| Other non-interest bearing current liabilities | 454.15 | 757.16 | 946.85 | 1 594.59 | 1 639.05 |
| Current liabilities total | 623.91 | 1 203.75 | 1 206.95 | 2 063.28 | 2 348.32 |
| Balance sheet total (liabilities) | 1 065.07 | 2 003.73 | 3 417.19 | 6 155.51 | 6 683.14 |
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