URBAN- REFLECTION.COM ApS — Credit Rating and Financial Key Figures
CVR number: 34353867
Bakkegårdsparken 14, 3660 Stenløse
info@urban-reflection.com
tel: 35352100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.47 | -39.41 | - 165.24 | 50.94 | - 168.25 |
| Employee benefit expenses | - 418.63 | - 208.65 | -27.91 | ||
| EBIT | 93.84 | - 248.06 | - 137.32 | 50.94 | - 168.25 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.52 | -0.76 | -0.73 | -0.38 | |
| Pre-tax profit | 89.32 | - 248.67 | - 138.05 | 50.55 | - 168.25 |
| Income taxes | -19.65 | 54.71 | -54.69 | 55.04 | -55.00 |
| Net earnings | 69.67 | - 193.96 | - 192.74 | 105.59 | - 223.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.26 | 27.26 | 27.26 | ||
| Non-current other receivables | 27.26 | ||||
| Long term receivables total | 27.26 | 27.26 | 27.26 | 27.26 | |
| Finished products/goods | 281.47 | 356.46 | 317.33 | 113.87 | 108.75 |
| Inventories total | 281.47 | 356.46 | 317.33 | 113.87 | 108.75 |
| Current trade debtors | 241.44 | 105.50 | 93.78 | 10.99 | |
| Current other receivables | 10.10 | 20.09 | 11.41 | 12.26 | 29.91 |
| Current deferred tax assets | 54.71 | 10.00 | 55.00 | ||
| Short term receivables total | 251.54 | 180.29 | 115.19 | 78.24 | 29.91 |
| Cash and bank deposits | 572.15 | 80.10 | 319.08 | 162.57 | |
| Cash and cash equivalents | 572.15 | 80.10 | 319.08 | 162.57 | |
| Balance sheet total (assets) | 1 132.42 | 644.12 | 459.78 | 538.46 | 301.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 599.21 | 668.88 | 474.92 | 282.18 | 387.78 |
| Profit of the financial year | 69.67 | - 193.96 | - 192.74 | 105.59 | - 223.25 |
| Shareholders equity total | 805.38 | 554.92 | 362.18 | 467.78 | 244.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.04 | 18.04 | |||
| Current trade creditors | 0.29 | 1.82 | |||
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 324.44 | 89.20 | |||
| Current liabilities total | 654.08 | 89.20 | 18.32 | 1.82 | |
| Balance sheet total (liabilities) | 1 459.46 | 644.12 | 380.51 | 469.60 | 244.52 |
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