URBAN SPORT SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 30612809
Søhusevej 20, 9380 Vestbjerg
tel: 22128690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.27 | -73.26 | - 105.33 | 86.75 | 233.24 |
| Employee benefit expenses | -17.52 | -8.44 | |||
| Total depreciation | -1.57 | -3.04 | -3.04 | -0.37 | -4.45 |
| EBIT | -26.84 | -76.30 | - 108.37 | 68.85 | 220.35 |
| Other financial income | 0.09 | 1.40 | |||
| Other financial expenses | -0.07 | -4.99 | -7.01 | -2.59 | -0.01 |
| Pre-tax profit | -26.90 | -81.29 | - 115.38 | 66.35 | 221.74 |
| Income taxes | 1.90 | 2.32 | |||
| Net earnings | -26.90 | -79.39 | - 113.06 | 66.35 | 221.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.23 | 21.90 | 17.45 | ||
| Tangible assets total | 17.23 | 21.90 | 17.45 | ||
| Investments total | 11.60 | 13.56 | 13.56 | 13.56 | 13.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 100.00 | 20.00 | 5.00 | |
| Inventories total | 200.00 | 100.00 | 20.00 | 5.00 | |
| Current trade debtors | 199.67 | 5.25 | |||
| Current amounts owed by group member comp. | 8.00 | 0.91 | 1.90 | 4.22 | 233.86 |
| Prepayments and accrued income | 65.24 | 21.47 | 11.50 | ||
| Current other receivables | 5.98 | ||||
| Current deferred tax assets | 0.99 | 2.32 | |||
| Short term receivables total | 73.24 | 23.36 | 21.70 | 203.89 | 239.11 |
| Cash and bank deposits | 80.44 | 268.24 | 18.01 | 112.61 | 103.12 |
| Cash and cash equivalents | 80.44 | 268.24 | 18.01 | 112.61 | 103.12 |
| Balance sheet total (assets) | 165.28 | 522.39 | 153.27 | 371.96 | 378.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.32 | -43.23 | 2.38 | - 110.68 | -44.33 |
| Profit of the financial year | -26.90 | -79.39 | - 113.06 | 66.35 | 221.74 |
| Shareholders equity total | 73.77 | 2.38 | 14.32 | 80.67 | 302.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.26 | 27.52 | 12.50 | 17.00 | 12.30 |
| Current owed to group member | 443.51 | 109.69 | 222.89 | ||
| Other non-interest bearing current liabilities | 0.26 | 48.98 | 16.76 | 51.41 | 63.54 |
| Current liabilities total | 91.51 | 520.01 | 138.95 | 291.30 | 75.84 |
| Balance sheet total (liabilities) | 165.28 | 522.39 | 153.27 | 371.96 | 378.24 |
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