URBAN GOODS ApS — Credit Rating and Financial Key Figures
CVR number: 34738327
Rosenkrantzgade 16, 8000 Aarhus C
kontakt@urbangoods.dk
tel: 20770060
www.urbangoods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.95 | 867.04 | 1 048.03 | 1 481.82 | 1 460.07 |
| Employee benefit expenses | - 655.63 | - 986.75 | - 926.25 | -1 356.74 | -1 415.55 |
| Total depreciation | -25.00 | -25.00 | -6.25 | ||
| EBIT | -3.68 | - 144.71 | 115.53 | 125.08 | 44.52 |
| Other financial income | 0.05 | 0.42 | |||
| Other financial expenses | -1.54 | -1.92 | -1.27 | -6.57 | -3.06 |
| Pre-tax profit | -5.22 | - 146.63 | 114.26 | 118.56 | 41.88 |
| Income taxes | 0.69 | 31.99 | -25.36 | -28.37 | -10.71 |
| Net earnings | -4.53 | - 114.64 | 88.91 | 90.19 | 31.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.25 | 6.25 | |||
| Intangible assets total | 31.25 | 6.25 | |||
| Tangible assets total | |||||
| Investments total | 75.90 | 75.90 | |||
| Non-current other receivables | 1.75 | 1.75 | 63.25 | ||
| Long term receivables total | 1.75 | 1.75 | 63.25 | ||
| Inventories total | |||||
| Current trade debtors | 147.46 | 112.65 | 60.54 | 435.62 | 227.18 |
| Current other receivables | 38.04 | 76.93 | 14.48 | ||
| Current deferred tax assets | 2.53 | 34.52 | 9.17 | 10.67 | |
| Short term receivables total | 188.03 | 224.10 | 69.70 | 435.62 | 252.33 |
| Cash and bank deposits | 239.57 | 188.56 | 245.29 | 242.20 | 112.02 |
| Cash and cash equivalents | 239.57 | 188.56 | 245.29 | 242.20 | 112.02 |
| Balance sheet total (assets) | 460.59 | 420.66 | 378.25 | 753.72 | 440.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.44 | 68.90 | -45.74 | 43.17 | 133.36 |
| Profit of the financial year | -4.53 | - 114.64 | 88.91 | 90.19 | 31.17 |
| Shareholders equity total | 118.90 | 4.26 | 93.17 | 183.36 | 214.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.84 | 16.00 | 17.36 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 19.21 | 10.71 | |||
| Other non-interest bearing current liabilities | 323.85 | 400.40 | 267.71 | 321.48 | 199.00 |
| Accruals and deferred income | 213.68 | ||||
| Current liabilities total | 341.69 | 416.40 | 285.08 | 570.36 | 225.72 |
| Balance sheet total (liabilities) | 460.59 | 420.66 | 378.25 | 753.72 | 440.25 |
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