URBN ApS — Credit Rating and Financial Key Figures
CVR number: 38448145
Havtidselvej 5, 8250 Egå
larsasmussen1209@gmail.com
tel: 21437436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.69 | -25.36 | -35.95 | -5.63 | -6.25 |
| Employee benefit expenses | -0.39 | ||||
| EBIT | -28.08 | -25.36 | -35.95 | -5.63 | -6.25 |
| Other financial income | 2.74 | 1.82 | 1.27 | 0.82 | 1.03 |
| Other financial expenses | -0.10 | -0.38 | -1.03 | -1.19 | -1.19 |
| Pre-tax profit | -25.44 | -23.92 | -35.71 | -5.99 | -6.41 |
| Income taxes | 5.60 | 1.77 | 1.16 | -9.65 | |
| Net earnings | -19.84 | -22.15 | -34.55 | -15.64 | -6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.08 | 92.90 | 54.17 | 54.99 | 49.76 |
| Current other receivables | 5.01 | ||||
| Current deferred tax assets | 6.72 | 8.49 | 9.65 | ||
| Short term receivables total | 102.81 | 101.39 | 63.82 | 54.99 | 49.76 |
| Cash and bank deposits | 41.30 | 20.57 | 21.59 | 14.78 | 13.59 |
| Cash and cash equivalents | 41.30 | 20.57 | 21.59 | 14.78 | 13.59 |
| Balance sheet total (assets) | 144.11 | 121.96 | 85.41 | 69.76 | 63.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.95 | 87.11 | 64.96 | 30.41 | 14.76 |
| Profit of the financial year | -19.84 | -22.15 | -34.55 | -15.64 | -6.41 |
| Shareholders equity total | 137.11 | 114.96 | 80.41 | 64.76 | 58.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 144.11 | 121.96 | 85.41 | 69.76 | 63.35 |
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