Urtica Food Aps — Credit Rating and Financial Key Figures
CVR number: 41352884
Dronningensgade 23, 9400 Nørresundby
info@urticafood.com
tel: 40544706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.80 | -97.43 | - 107.43 | -7.90 | -12.03 |
| EBIT | - 118.80 | -97.43 | - 107.43 | -7.90 | -12.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.99 | -9.14 | -10.67 | -0.01 | -0.46 |
| Pre-tax profit | - 120.79 | - 106.57 | - 118.10 | -7.91 | -12.48 |
| Income taxes | 53.68 | ||||
| Net earnings | - 120.79 | - 106.57 | -64.42 | -7.91 | -12.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.15 | 63.23 | |||
| Inventories total | 97.15 | 63.23 | |||
| Current amounts owed by group member comp. | 40.41 | ||||
| Current other receivables | 24.31 | 0.16 | 57.41 | 0.64 | |
| Current deferred tax assets | 53.68 | ||||
| Short term receivables total | 24.31 | 0.16 | 57.41 | 54.32 | 40.41 |
| Cash and bank deposits | 3.59 | 8.20 | 3.57 | 0.16 | 0.00 |
| Cash and cash equivalents | 3.59 | 8.20 | 3.57 | 0.16 | 0.00 |
| Balance sheet total (assets) | 125.04 | 71.58 | 60.97 | 54.48 | 40.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.79 | 72.64 | 8.22 | 0.32 | |
| Profit of the financial year | - 120.79 | - 106.57 | -64.42 | -7.91 | -12.48 |
| Shareholders equity total | -80.79 | - 187.36 | 48.22 | 40.31 | 27.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.25 | 0.25 | 6.25 | |
| Current owed to group member | 202.92 | 258.13 | 11.55 | 12.97 | 5.38 |
| Other non-interest bearing current liabilities | 2.91 | 0.37 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 205.84 | 258.95 | 12.75 | 14.17 | 12.58 |
| Balance sheet total (liabilities) | 125.04 | 71.58 | 60.97 | 54.48 | 40.41 |
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