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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.37 | 1 357.54 | 200.39 | 697.86 | 767.74 |
| Employee benefit expenses | - 115.33 | - 282.03 | - 257.84 | - 240.87 | |
| Other operating expenses | -21.07 | ||||
| Total depreciation | -25.35 | -71.15 | -95.28 | -54.12 | |
| EBIT | -40.37 | 1 216.86 | - 152.78 | 323.67 | 472.75 |
| Other financial income | 0.10 | 0.36 | 2.03 | 1.23 | 2.49 |
| Other financial expenses | -1.39 | -37.25 | -43.50 | -22.75 | -6.76 |
| Pre-tax profit | -41.66 | 1 179.97 | - 194.25 | 302.16 | 468.47 |
| Income taxes | 7.88 | - 274.24 | -1.86 | -24.27 | - 104.99 |
| Net earnings | -33.78 | 905.73 | - 196.11 | 277.88 | 363.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.42 | 280.06 | 158.21 | 104.08 | |
| Tangible assets total | 101.42 | 280.06 | 158.21 | 104.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.70 | 408.41 | 554.15 | 403.00 | 493.89 |
| Inventories total | 131.70 | 408.41 | 554.15 | 403.00 | 493.89 |
| Current trade debtors | 1 502.28 | 390.84 | 512.22 | 603.87 | |
| 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 | 8.43 | ||
| Short term receivables total | 16.17 | 1 590.66 | 412.46 | 573.11 | 612.30 |
| Cash and bank deposits | 32.62 | 382.54 | 255.98 | 385.21 | 807.26 |
| Cash and cash equivalents | 32.62 | 382.54 | 255.98 | 385.21 | 807.26 |
| Balance sheet total (assets) | 180.49 | 2 483.02 | 1 502.66 | 1 519.52 | 2 017.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | -33.78 | 871.95 | 625.83 | 753.71 | |
| Profit of the financial year | -33.78 | 905.73 | - 196.11 | 277.88 | 363.48 |
| Shareholders equity total | 46.22 | 951.95 | 755.83 | 1 033.71 | 1 347.19 |
| Provisions | 1.39 | 4.71 | |||
| Non-current liabilities total | |||||
| Advances received | 42.16 | ||||
| Current trade creditors | 2.06 | 5.55 | 10.76 | ||
| Current owed to participating | 1.37 | ||||
| Current owed to group member | 15.88 | ||||
| Short-term deferred tax liabilities | 264.97 | 64.46 | |||
| Other non-interest bearing current liabilities | 132.21 | 1 257.79 | 731.36 | 485.81 | 547.84 |
| Current liabilities total | 134.27 | 1 529.68 | 742.11 | 485.81 | 670.35 |
| Balance sheet total (liabilities) | 180.49 | 2 483.02 | 1 502.66 | 1 519.52 | 2 017.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.