Urban Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37526932
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.64 | 40.30 | 459.62 | 61.82 | -12.97 |
| EBIT | 15.64 | 40.30 | 459.62 | 61.82 | -12.97 |
| Other financial income | 19.04 | 20.37 | 40.40 | 48.99 | 47.85 |
| Other financial expenses | -51.55 | -40.07 | -51.27 | -79.90 | -87.03 |
| Pre-tax profit | -16.87 | 20.59 | 448.75 | 30.90 | -52.15 |
| Income taxes | 3.23 | -4.51 | -98.82 | -6.89 | 11.46 |
| Net earnings | -13.63 | 16.08 | 349.93 | 24.02 | -40.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 952.84 | 935.50 | 914.96 | 1 315.59 | 1 179.05 |
| Inventories total | 952.84 | 935.50 | 914.96 | 1 315.59 | 1 179.05 |
| Current trade debtors | 123.53 | 90.38 | 216.10 | 243.85 | 116.33 |
| Current amounts owed by group member comp. | 497.19 | 667.08 | 1 347.41 | 1 046.19 | 1 000.06 |
| Prepayments and accrued income | 0.76 | 0.76 | 0.76 | 0.76 | 0.70 |
| Current deferred tax assets | 3.23 | 11.46 | |||
| Short term receivables total | 624.71 | 758.22 | 1 564.27 | 1 290.79 | 1 128.55 |
| Cash and bank deposits | 89.83 | 51.49 | 67.25 | 274.08 | 157.08 |
| Cash and cash equivalents | 89.83 | 51.49 | 67.25 | 274.08 | 157.08 |
| Balance sheet total (assets) | 1 667.38 | 1 745.20 | 2 546.48 | 2 880.46 | 2 464.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 361.51 | 24.02 | |||
| Retained earnings | 9.13 | -4.50 | - 349.93 | -24.02 | 256.76 |
| Profit of the financial year | -13.63 | 16.08 | 349.93 | 24.02 | -40.69 |
| Shareholders equity total | 45.50 | 61.58 | 411.51 | 74.02 | 266.08 |
| Non-current liabilities total | |||||
| Advances received | 9.43 | 25.24 | 12.78 | 9.63 | |
| Current trade creditors | 94.03 | 65.79 | 27.70 | 28.59 | 38.57 |
| Current owed to group member | 1 476.80 | 1 383.42 | 1 481.40 | 2 432.79 | 1 990.66 |
| Short-term deferred tax liabilities | 4.51 | 98.82 | 6.89 | ||
| Other non-interest bearing current liabilities | 41.62 | 229.91 | 501.81 | 325.39 | 159.74 |
| Current liabilities total | 1 621.88 | 1 683.63 | 2 134.97 | 2 806.44 | 2 198.59 |
| Balance sheet total (liabilities) | 1 667.38 | 1 745.20 | 2 546.48 | 2 880.46 | 2 464.67 |
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