Urban Indian ApS — Credit Rating and Financial Key Figures
CVR number: 41005386
H.C. Andersens Boulevard 11, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.95 | 1 910.06 | 1 757.06 |
| Employee benefit expenses | - 872.20 | -2 492.78 | -3 979.79 |
| Total depreciation | -11.96 | -19.22 | -21.50 |
| EBIT | - 843.21 | - 601.95 | -2 244.23 |
| Other financial expenses | -2.67 | -4.84 | -30.00 |
| Pre-tax profit | - 845.88 | - 606.79 | -2 274.23 |
| Income taxes | 185.67 | 130.60 | 484.56 |
| Net earnings | - 660.21 | - 476.19 | -1 789.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75.54 | 76.32 | 54.82 |
| Tangible assets total | 75.54 | 76.32 | 54.82 |
| Investments total | 10.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.12 | ||
| Current other receivables | 61.62 | 25.00 | |
| Current deferred tax assets | 185.67 | 316.27 | 800.83 |
| Short term receivables total | 294.40 | 316.27 | 825.83 |
| Cash and bank deposits | 73.95 | 59.71 | 68.95 |
| Cash and cash equivalents | 73.95 | 59.71 | 68.95 |
| Balance sheet total (assets) | 443.90 | 452.29 | 960.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 660.21 | -1 136.41 | |
| Profit of the financial year | - 660.21 | - 476.19 | -1 789.66 |
| Shareholders equity total | - 620.21 | -1 096.40 | -2 886.07 |
| Non-current liabilities total | |||
| Current trade creditors | 830.25 | 819.58 | 2 188.05 |
| Current owed to participating | 55.84 | 99.38 | 112.84 |
| Other non-interest bearing current liabilities | 178.01 | 629.74 | 1 545.68 |
| Current liabilities total | 1 064.11 | 1 548.70 | 3 846.57 |
| Balance sheet total (liabilities) | 443.90 | 452.29 | 960.50 |
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