Urban Camper Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40441123
Lygten 2 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.85 | 3 348.15 | 5 295.59 | 6 256.45 | 6 284.84 |
| Employee benefit expenses | -2 440.82 | -2 849.52 | -4 230.10 | -4 628.59 | -5 369.93 |
| Other operating expenses | -0.51 | - 278.05 | -1.56 | ||
| Total depreciation | - 567.92 | - 670.98 | - 785.17 | - 813.77 | - 612.93 |
| EBIT | -2 531.88 | - 172.85 | 280.32 | 536.05 | 300.41 |
| Other financial expenses | -98.73 | - 242.37 | - 256.62 | - 444.04 | - 211.16 |
| Pre-tax profit | -2 630.62 | - 415.22 | 23.69 | 92.01 | 89.25 |
| Income taxes | 577.07 | 90.88 | -6.72 | -29.48 | -29.36 |
| Net earnings | -2 053.55 | - 324.34 | 16.98 | 62.53 | 59.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 668.72 | 1 435.76 | 1 601.86 | 1 042.35 | 990.35 |
| Machinery and equipment | 1 120.71 | 909.73 | 659.89 | 463.47 | 279.44 |
| Tangible assets total | 2 789.43 | 2 345.49 | 2 261.75 | 1 505.81 | 1 269.78 |
| Investments total | 788.52 | 803.75 | 821.61 | 1 048.44 | 1 061.53 |
| Deferred tax assets | 865.56 | 956.44 | 949.72 | 920.24 | 890.88 |
| Long term receivables total | 865.56 | 956.44 | 949.72 | 920.24 | 890.88 |
| Finished products/goods | 89.31 | 294.43 | |||
| Inventories total | 89.31 | 294.43 | |||
| Current trade debtors | 22.50 | 26.49 | 344.72 | ||
| Prepayments and accrued income | 29.59 | 29.56 | 124.63 | 18.80 | |
| Current other receivables | 126.92 | 344.23 | 175.00 | 45.63 | |
| Short term receivables total | 156.51 | 22.50 | 400.28 | 644.35 | 64.42 |
| Cash and bank deposits | 55.85 | 39.01 | 57.25 | 45.53 | 50.07 |
| Cash and cash equivalents | 55.85 | 39.01 | 57.25 | 45.53 | 50.07 |
| Balance sheet total (assets) | 4 655.87 | 4 167.18 | 4 490.61 | 4 253.68 | 3 631.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 041.65 | -3 095.20 | -3 419.54 | -3 402.56 | -3 340.03 |
| Profit of the financial year | -2 053.55 | - 324.34 | 16.98 | 62.53 | 59.89 |
| Shareholders equity total | -3 045.20 | -3 369.54 | -3 352.56 | -3 290.03 | -3 230.14 |
| Capital loans | 3 701.65 | 3 849.71 | 4 004.60 | 4 336.99 | 4 286.98 |
| Non-current loans from credit institutions | 742.92 | 601.30 | 454.90 | 303.57 | 147.15 |
| Non-current other liabilities | 131.85 | ||||
| Non-current liabilities total | 4 444.57 | 4 582.85 | 4 459.50 | 4 640.56 | 4 434.14 |
| Current loans from credit institutions | 983.12 | 339.34 | 1 121.58 | 666.28 | 1 275.39 |
| Current trade creditors | 1 990.03 | 1 864.05 | 1 458.29 | 851.97 | 421.25 |
| Current owed to participating | 0.76 | 0.76 | 0.87 | 0.87 | |
| Other non-interest bearing current liabilities | 283.35 | 749.71 | 803.03 | 1 384.04 | 729.60 |
| Current liabilities total | 3 256.50 | 2 953.86 | 3 383.67 | 2 903.16 | 2 427.12 |
| Balance sheet total (liabilities) | 4 655.87 | 4 167.18 | 4 490.61 | 4 253.68 | 3 631.12 |
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.