URBN ApS — Credit Rating and Financial Key Figures
CVR number: 38448145
Havtidselvej 5, 8250 Egå
larsasmussen1209@gmail.com
tel: 21437436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.39 | -27.69 | -25.36 | -35.95 | -5.63 |
| Employee benefit expenses | - 523.15 | -0.39 | |||
| EBIT | -7.76 | -28.08 | -25.36 | -35.95 | -5.63 |
| Other financial income | 2.67 | 2.74 | 1.82 | 1.27 | 0.82 |
| Other financial expenses | -0.06 | -0.10 | -0.38 | -1.03 | -1.19 |
| Pre-tax profit | -5.15 | -25.44 | -23.92 | -35.71 | -5.99 |
| Income taxes | 1.13 | 5.60 | 1.77 | 1.16 | -9.65 |
| Net earnings | -4.02 | -19.84 | -22.15 | -34.55 | -15.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.62 | 91.08 | 92.90 | 54.17 | 54.99 |
| Current other receivables | 58.46 | 5.01 | |||
| Current deferred tax assets | 1.13 | 6.72 | 8.49 | 9.65 | |
| Short term receivables total | 230.20 | 102.81 | 101.39 | 63.82 | 54.99 |
| Cash and bank deposits | 29.90 | 41.30 | 20.57 | 21.59 | 14.78 |
| Cash and cash equivalents | 29.90 | 41.30 | 20.57 | 21.59 | 14.78 |
| Balance sheet total (assets) | 260.10 | 144.11 | 121.96 | 85.41 | 69.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.97 | 106.95 | 87.11 | 64.96 | 30.41 |
| Profit of the financial year | -4.02 | -19.84 | -22.15 | -34.55 | -15.64 |
| Shareholders equity total | 156.95 | 137.11 | 114.96 | 80.41 | 64.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.00 | 7.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 22.28 | ||||
| Other non-interest bearing current liabilities | 69.87 | ||||
| Current liabilities total | 103.16 | 7.00 | 7.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 260.10 | 144.11 | 121.96 | 85.41 | 69.76 |
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