Urban Coast ApS — Credit Rating and Financial Key Figures
CVR number: 38609629
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.70 | -14.49 | 725.90 | 506.97 | - 597.65 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -16.64 | ||||
| EBIT | 263.06 | -14.49 | 605.90 | 506.97 | - 597.65 |
| Other financial income | 0.33 | 13.05 | 55.44 | 11.32 | |
| Other financial expenses | -3.93 | -30.36 | -41.98 | - 101.20 | -29.80 |
| Pre-tax profit | 259.13 | -44.53 | 576.97 | 461.21 | - 616.13 |
| Income taxes | -39.29 | - 125.18 | - 111.30 | 134.16 | |
| Net earnings | 219.84 | -44.53 | 451.79 | 349.91 | - 481.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 521.32 | 719.94 | |||
| Advance payments | 350.70 | 1 010.97 | |||
| Inventories total | 350.70 | 521.32 | 719.94 | 1 010.97 | |
| Current trade debtors | 346.81 | 32.86 | 333.69 | ||
| Current amounts owed by group member comp. | 10.00 | 386.17 | |||
| Current owed by particip. interest comp. | 201.19 | ||||
| Prepayments and accrued income | 2.59 | ||||
| Current other receivables | 162.16 | 1 148.38 | 72.02 | ||
| Current deferred tax assets | 134.16 | ||||
| Short term receivables total | 349.41 | 244.04 | 495.85 | 1 534.56 | 206.18 |
| Cash and bank deposits | 28.61 | 346.85 | 33.11 | 0.56 | |
| Cash and cash equivalents | 28.61 | 346.85 | 33.11 | 0.56 | |
| Balance sheet total (assets) | 728.72 | 1 112.22 | 1 248.90 | 2 545.53 | 206.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 380.00 | |||
| Retained earnings | -88.50 | 131.34 | - 413.19 | - 341.40 | 584.60 |
| Profit of the financial year | 219.84 | -44.53 | 451.79 | 349.91 | - 481.97 |
| Shareholders equity total | 231.34 | 186.81 | 638.60 | 488.51 | 202.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 861.92 | ||||
| Current trade creditors | 171.38 | 262.10 | 17.43 | 92.20 | 3.40 |
| Current owed to participating | 0.67 | 0.67 | 0.71 | ||
| Current owed to group member | 0.67 | 46.71 | 44.62 | ||
| Short-term deferred tax liabilities | 39.29 | 111.30 | |||
| Other non-interest bearing current liabilities | 286.04 | 616.60 | 547.57 | 990.93 | |
| Current liabilities total | 497.38 | 925.41 | 610.30 | 2 057.02 | 4.11 |
| Balance sheet total (liabilities) | 728.72 | 1 112.22 | 1 248.90 | 2 545.53 | 206.74 |
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