Urban Bites ApS — Credit Rating and Financial Key Figures
CVR number: 39894688
Trigevej 20, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 014.28 | 8 078.38 | 12 773.20 | 20 251.35 | 24 164.34 |
| Employee benefit expenses | -1 090.89 | -2 414.99 | -2 721.36 | -3 198.71 | -4 959.48 |
| Total depreciation | -6.23 | -24.92 | -24.92 | -18.69 | |
| EBIT | 2 917.17 | 5 638.48 | 10 026.93 | 17 033.96 | 19 204.86 |
| Other financial income | 10.22 | 386.70 | 333.89 | ||
| Other financial expenses | -42.84 | -32.58 | -20.64 | -14.83 | -41.65 |
| Pre-tax profit | 2 874.33 | 5 616.11 | 10 006.28 | 17 405.83 | 19 497.10 |
| Income taxes | - 501.42 | -1 244.49 | -2 220.30 | -3 865.70 | -4 335.84 |
| Net earnings | 2 372.91 | 4 371.62 | 7 785.98 | 13 540.13 | 15 161.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.52 | 43.60 | 18.69 | ||
| Tangible assets total | 68.52 | 43.60 | 18.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 256.44 | 89.02 | 423.96 | 350.74 | 681.24 |
| Inventories total | 256.44 | 89.02 | 423.96 | 350.74 | 681.24 |
| Current trade debtors | 1 087.35 | 13 347.02 | 15 639.15 | 23 443.35 | 29 776.95 |
| Current amounts owed by group member comp. | 54.49 | ||||
| Prepayments and accrued income | 13.04 | 13.75 | 152.74 | 12.59 | 6.36 |
| Current other receivables | 50.65 | 2 511.40 | 11.40 | 22.80 | 22.80 |
| Current deferred tax assets | 66.53 | ||||
| Short term receivables total | 1 217.56 | 15 872.17 | 15 803.28 | 23 533.23 | 29 806.11 |
| Cash and bank deposits | 5 141.95 | 1 649.85 | 13 512.20 | 21 272.00 | 2 358.21 |
| Cash and cash equivalents | 5 141.95 | 1 649.85 | 13 512.20 | 21 272.00 | 2 358.21 |
| Balance sheet total (assets) | 6 684.47 | 17 654.65 | 29 758.13 | 45 155.97 | 32 845.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 20 000.00 | 10 000.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | - 623.85 | 249.07 | 1 620.69 | -10 593.33 | -7 053.20 |
| Profit of the financial year | 2 372.91 | 4 371.62 | 7 785.98 | 13 540.13 | 15 161.25 |
| Shareholders equity total | 1 799.07 | 6 170.69 | 12 456.67 | 22 996.80 | 8 158.05 |
| Provisions | 17.94 | 12.62 | 37.71 | 2.77 | 1.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.56 | 86.66 | 85.74 | ||
| Current trade creditors | 1 976.69 | 4 249.68 | 9 630.92 | 16 644.12 | 18 316.25 |
| Current owed to participating | 19.63 | 36.06 | 30.14 | ||
| Short-term deferred tax liabilities | 174.82 | 175.20 | 462.64 | 383.21 | |
| Other non-interest bearing current liabilities | 2 871.13 | 7 010.78 | 7 364.93 | 4 962.98 | 5 900.90 |
| Current liabilities total | 4 867.46 | 11 471.35 | 17 263.75 | 22 156.40 | 24 686.10 |
| Balance sheet total (liabilities) | 6 684.47 | 17 654.65 | 29 758.13 | 45 155.97 | 32 845.56 |
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