Urban Code IVS — Credit Rating and Financial Key Figures
CVR number: 37092703
Ryslingevej 17, 8270 Højbjerg
mail@urbancode.dk
tel: 22280959
http://urbancode.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 47.67 | 111.55 | 81.53 | 62.53 |
| Costs of manufacturing | -21.05 | -48.59 | ||
| External services | -58.59 | -47.33 | ||
| Gross profit | 26.62 | 62.95 | 22.94 | 15.21 |
| Costs of management | -12.93 | -27.59 | ||
| Employee benefit expenses | -33.16 | -12.00 | ||
| Other operating expenses | -0.21 | -8.45 | ||
| Total depreciation | -6.62 | -6.61 | ||
| EBIT | 13.47 | 26.91 | -16.84 | -3.41 |
| Other financial expenses | -0.25 | -0.74 | -0.64 | -0.00 |
| Pre-tax profit | 13.22 | 26.17 | -17.48 | -3.41 |
| Income taxes | -2.91 | -5.76 | ||
| Net earnings | 10.31 | 20.41 | -17.48 | -3.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.94 | 46.87 | 45.67 | |
| Inventories total | 28.94 | 46.87 | 45.67 | |
| Current trade debtors | 1.56 | 9.09 | ||
| Short term receivables total | 1.56 | 9.09 | ||
| Cash and bank deposits | 5.92 | 16.42 | 0.51 | 38.63 |
| Cash and cash equivalents | 5.92 | 16.42 | 0.51 | 38.63 |
| Balance sheet total (assets) | 36.42 | 72.39 | 46.17 | 38.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 2.91 | 18.98 | 33.63 | 16.15 |
| Profit of the financial year | 10.31 | 20.41 | -17.48 | -3.41 |
| Shareholders equity total | 33.22 | 59.39 | 36.16 | 32.75 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.20 | 12.99 | 10.02 | 5.89 |
| Current liabilities total | 3.20 | 12.99 | 10.02 | 5.89 |
| Balance sheet total (liabilities) | 36.42 | 72.39 | 46.17 | 38.63 |
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