UrbanWild ApS — Credit Rating and Financial Key Figures
CVR number: 41394919
Grøndalsvej 23, 8260 Viby J
info@urbanwild.dk
tel: 93936738
urbanwild.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.37 | 1 357.54 | 200.39 | 697.86 |
| Employee benefit expenses | - 115.33 | - 282.03 | - 257.84 | |
| Other operating expenses | -21.07 | |||
| Total depreciation | -25.35 | -71.15 | -95.28 | |
| EBIT | -40.37 | 1 216.86 | - 152.78 | 323.67 |
| Other financial income | 0.10 | 0.36 | 2.03 | 1.23 |
| Other financial expenses | -1.39 | -37.25 | -43.50 | -22.75 |
| Pre-tax profit | -41.66 | 1 179.97 | - 194.25 | 302.16 |
| Income taxes | 7.88 | - 274.24 | -1.86 | -24.27 |
| Net earnings | -33.78 | 905.73 | - 196.11 | 277.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.42 | 280.06 | 158.21 | |
| Tangible assets total | 101.42 | 280.06 | 158.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 131.70 | 408.41 | 554.15 | 403.00 |
| Inventories total | 131.70 | 408.41 | 554.15 | 403.00 |
| Current trade debtors | 1 502.28 | 390.84 | 512.22 | |
| Current amounts owed by group member comp. | 20.79 | 21.62 | 27.87 | |
| Current other receivables | 8.29 | 67.59 | ||
| Current deferred tax assets | 7.88 | 33.02 | ||
| Short term receivables total | 16.17 | 1 590.66 | 412.46 | 573.11 |
| Cash and bank deposits | 32.62 | 382.54 | 255.98 | 385.21 |
| Cash and cash equivalents | 32.62 | 382.54 | 255.98 | 385.21 |
| Balance sheet total (assets) | 180.49 | 2 483.02 | 1 502.66 | 1 519.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -33.78 | 871.95 | 625.83 | |
| Profit of the financial year | -33.78 | 905.73 | - 196.11 | 277.88 |
| Shareholders equity total | 46.22 | 951.95 | 755.83 | 1 033.71 |
| Provisions | 1.39 | 4.71 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2.06 | 5.55 | 10.76 | |
| Current owed to participating | 1.37 | |||
| Short-term deferred tax liabilities | 264.97 | |||
| Other non-interest bearing current liabilities | 132.21 | 1 257.79 | 731.36 | 485.81 |
| Current liabilities total | 134.27 | 1 529.68 | 742.11 | 485.81 |
| Balance sheet total (liabilities) | 180.49 | 2 483.02 | 1 502.66 | 1 519.52 |
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