UrbanOutdoor ApS — Credit Rating and Financial Key Figures
CVR number: 41027851
Fredensgade 20, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 223.00 | - 109.00 | - 141.00 | - 102.58 |
| Employee benefit expenses | - 181.00 | - 322.00 | - 252.00 | -7.00 | -0.04 |
| Total depreciation | -30.00 | -30.00 | - 240.00 | ||
| EBIT | 69.00 | - 129.00 | - 601.00 | - 148.00 | - 102.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.00 | -42.00 | -65.00 | -81.00 | - 101.52 |
| Pre-tax profit | 28.00 | - 171.00 | - 666.00 | - 229.00 | - 204.13 |
| Income taxes | -9.00 | 37.00 | -38.00 | 12.00 | 21.55 |
| Net earnings | 19.00 | - 134.00 | - 704.00 | - 217.00 | - 182.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | |||
| Intangible assets total | 270.00 | 240.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 593.00 | 705.00 | 565.00 | 319.00 | 203.04 |
| Inventories total | 593.00 | 705.00 | 565.00 | 319.00 | 203.04 |
| Current trade debtors | 20.00 | 35.00 | 50.00 | ||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 1.00 | 51.00 | |||
| Current deferred tax assets | 1.00 | 38.00 | 2.00 | 14.00 | 21.55 |
| Short term receivables total | 30.00 | 74.00 | 53.00 | 14.00 | 71.55 |
| Cash and bank deposits | 2.14 | ||||
| Cash and cash equivalents | 2.14 | ||||
| Balance sheet total (assets) | 893.00 | 1 019.00 | 618.00 | 333.00 | 276.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | - 115.00 | - 819.00 | -1 035.87 | |
| Profit of the financial year | 19.00 | - 134.00 | - 704.00 | - 217.00 | - 182.58 |
| Shareholders equity total | 59.00 | -75.00 | - 779.00 | - 996.00 | -1 178.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.00 | 554.00 | 590.00 | 433.00 | |
| Current trade creditors | 78.00 | 73.00 | 64.00 | 36.00 | 15.00 |
| Current owed to participating | 312.00 | 740.00 | |||
| Current owed to group member | 841.00 | 1 427.04 | |||
| Short-term deferred tax liabilities | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 457.00 | 145.00 | 3.00 | 19.00 | 13.15 |
| Current liabilities total | 834.00 | 1 094.00 | 1 397.00 | 1 329.00 | 1 455.19 |
| Balance sheet total (liabilities) | 893.00 | 1 019.00 | 618.00 | 333.00 | 276.74 |
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