Urban Altan aps — Credit Rating and Financial Key Figures
CVR number: 37381659
Birketvej 13, 4941 Bandholm
info@urbanaltan.dk
tel: 44490121
www.urbanaltan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.05 | 78.04 | 770.09 | 141.74 | 5.48 |
| EBIT | 345.05 | 78.04 | 770.09 | 141.74 | 5.48 |
| Other financial income | 17.57 | 1.36 | 2.40 | ||
| Other financial expenses | -14.43 | -30.90 | -40.52 | -29.59 | -14.44 |
| Pre-tax profit | 330.63 | 47.14 | 747.15 | 113.51 | -6.56 |
| Income taxes | -63.46 | -11.46 | - 180.27 | -27.17 | 0.58 |
| Net earnings | 267.17 | 35.69 | 566.88 | 86.34 | -5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 062.61 | 897.82 | 341.77 | 372.52 | 2.90 |
| Current other receivables | 210.00 | 57.94 | 146.75 | 290.03 | |
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 1 272.61 | 897.82 | 399.71 | 519.27 | 293.52 |
| Cash and bank deposits | 393.47 | 1 542.02 | 1 739.63 | 300.18 | 486.73 |
| Cash and cash equivalents | 393.47 | 1 542.02 | 1 739.63 | 300.18 | 486.73 |
| Balance sheet total (assets) | 1 666.08 | 2 439.84 | 2 139.34 | 819.45 | 780.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.00 | ||||
| Retained earnings | - 263.12 | 4.05 | 39.74 | 606.61 | 692.95 |
| Profit of the financial year | 267.17 | 35.69 | 566.88 | 86.34 | -5.98 |
| Shareholders equity total | 629.05 | 89.74 | 656.61 | 742.95 | 736.97 |
| Provisions | 45.20 | 56.66 | |||
| Non-current liabilities total | |||||
| Advances received | 146.31 | ||||
| Current trade creditors | 811.72 | 1 157.26 | 278.01 | 26.25 | 42.69 |
| Current owed to participating | 37.30 | 815.56 | 815.56 | ||
| Short-term deferred tax liabilities | 73.26 | 228.59 | 23.17 | ||
| Other non-interest bearing current liabilities | 69.55 | 174.31 | 160.57 | 27.09 | 0.58 |
| Current liabilities total | 991.83 | 2 293.44 | 1 482.73 | 76.50 | 43.28 |
| Balance sheet total (liabilities) | 1 666.08 | 2 439.84 | 2 139.34 | 819.45 | 780.25 |
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