UR Contemporary Art & Interior A/S — Credit Rating and Financial Key Figures
CVR number: 36698136
Amager Strandvej 110 A, 2300 København S
mcmd@nordicartbank.dk
tel: 26375955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | 103.00 | 10.00 | -76.00 | 441.12 |
| Employee benefit expenses | -32.00 | -78.00 | - 515.00 | - 254.33 | |
| Total depreciation | - 470.00 | - 440.00 | - 275.00 | - 265.00 | - 224.42 |
| EBIT | - 381.00 | - 415.00 | - 265.00 | - 856.00 | -37.64 |
| Other financial income | 6.00 | ||||
| Other financial expenses | - 166.00 | - 151.00 | -77.00 | - 313.00 | - 298.70 |
| Pre-tax profit | - 547.00 | - 566.00 | - 336.00 | -1 169.00 | - 336.34 |
| Net earnings | - 547.00 | - 566.00 | - 336.00 | -1 169.00 | - 336.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Land and waters | 4 383.00 | 7 000.00 | 6 775.00 | 6 551.00 | 6 326.74 |
| Machinery and equipment | 226.00 | 91.00 | 40.00 | 1.00 | |
| Tangible assets total | 4 609.00 | 7 091.00 | 6 815.00 | 6 552.00 | 6 326.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 955.00 | 427.00 | 279.81 | ||
| Inventories total | 955.00 | 427.00 | 279.81 | ||
| Current trade debtors | 333.00 | 380.00 | 229.87 | ||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 300.00 | 335.00 | 380.00 | 229.87 | |
| Cash and bank deposits | 101.00 | 105.83 | |||
| Cash and cash equivalents | 101.00 | 105.83 | |||
| Balance sheet total (assets) | 4 689.00 | 7 391.00 | 8 105.00 | 7 460.00 | 6 942.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 139.00 | 2 139.00 | 2 139.00 | 2 139.14 | |
| Retained earnings | -4 508.00 | 1 049.00 | 483.00 | 147.00 | -1 022.30 |
| Profit of the financial year | - 547.00 | - 566.00 | - 336.00 | -1 169.00 | - 336.34 |
| Shareholders equity total | -4 555.00 | 3 122.00 | 2 786.00 | 1 617.00 | 1 280.49 |
| Non-current loans from credit institutions | 2 419.00 | 2 273.00 | 2 238.00 | ||
| Non-current liabilities total | 2 419.00 | 2 273.00 | 2 238.00 | ||
| Current loans from credit institutions | 230.00 | 1 637.00 | 1 971.00 | 4 498.00 | 4 498.04 |
| Current trade creditors | 20.00 | 20.00 | 240.00 | 538.00 | 158.75 |
| Current owed to group member | 6 428.00 | 300.00 | 870.00 | 719.00 | 960.57 |
| Other non-interest bearing current liabilities | 99.00 | 39.00 | 88.00 | 44.38 | |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 6 825.00 | 1 996.00 | 3 081.00 | 5 843.00 | 5 661.75 |
| Balance sheet total (liabilities) | 4 689.00 | 7 391.00 | 8 105.00 | 7 460.00 | 6 942.24 |
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