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UrbanOutdoor ApS — Credit Rating and Financial Key Figures

CVR number: 41027851
Fredensgade 20, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit223.00- 109.00- 141.00- 103.00-82.66
Employee benefit expenses- 322.00- 252.00-7.00
Total depreciation-30.00- 240.00
EBIT- 129.00- 601.00- 148.00- 103.00-82.66
Other financial expenses-42.00-65.00-81.00- 102.00-88.03
Pre-tax profit- 171.00- 666.00- 229.00- 205.00- 170.69
Income taxes37.00-38.0012.0022.0020.58
Net earnings- 134.00- 704.00- 217.00- 183.00- 150.11

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill240.00
Intangible assets total240.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods705.00565.00319.00203.00136.31
Inventories total705.00565.00319.00203.00136.31
Current trade debtors35.0050.00
Current other receivables1.0051.002.51
Current deferred tax assets38.002.0014.0022.0020.58
Short term receivables total74.0053.0014.0072.0023.09
Cash and bank deposits2.0024.34
Cash and cash equivalents2.0024.34
Balance sheet total (assets)1 019.00618.00333.00277.00183.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings19.00- 115.00- 819.00-1 036.00-1 218.46
Profit of the financial year- 134.00- 704.00- 217.00- 183.00- 150.11
Shareholders equity total-75.00- 779.00- 996.00-1 179.00-1 328.57
Non-current liabilities total
Current loans from credit institutions554.00590.00433.00
Current trade creditors73.0064.0036.0016.0015.62
Current owed to participating312.00740.00
Current owed to group member841.001 427.001 493.53
Short-term deferred tax liabilities10.00
Other non-interest bearing current liabilities145.003.0019.0013.003.15
Current liabilities total1 094.001 397.001 329.001 456.001 512.30
Balance sheet total (liabilities)1 019.00618.00333.00277.00183.73
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