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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.32 | 512.47 | -39.41 | - 165.24 | 50.94 |
| Employee benefit expenses | - 433.10 | - 418.63 | - 208.65 | -27.91 | |
| EBIT | -76.78 | 93.84 | - 248.06 | - 137.32 | 50.94 |
| Other financial income | 0.50 | 0.15 | |||
| Other financial expenses | -1.36 | -4.52 | -0.76 | -0.73 | -0.38 |
| Pre-tax profit | -77.64 | 89.32 | - 248.67 | - 138.05 | 50.55 |
| Income taxes | 17.05 | -19.65 | 54.71 | -54.69 | 55.04 |
| Net earnings | -60.59 | 69.67 | - 193.96 | - 192.74 | 105.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.72 | 27.26 | 27.26 | 27.26 | 27.26 |
| Long term receivables total | 24.72 | 27.26 | 27.26 | 27.26 | 27.26 |
| Finished products/goods | 89.59 | 281.47 | 356.46 | 317.33 | 113.87 |
| Inventories total | 89.59 | 281.47 | 356.46 | 317.33 | 113.87 |
| Current trade debtors | 265.52 | 241.44 | 105.50 | 93.78 | 10.99 |
| Current other receivables | 12.07 | 10.10 | 20.09 | 11.41 | 12.26 |
| Current deferred tax assets | 17.05 | 54.71 | 10.00 | 55.00 | |
| Short term receivables total | 294.63 | 251.54 | 180.29 | 115.19 | 78.24 |
| Cash and bank deposits | 486.12 | 572.15 | 80.10 | 319.08 | |
| Cash and cash equivalents | 486.12 | 572.15 | 80.10 | 319.08 | |
| Balance sheet total (assets) | 895.07 | 1 132.42 | 644.12 | 459.78 | 538.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 716.30 | 599.21 | 668.88 | 474.92 | 282.18 |
| Profit of the financial year | -60.59 | 69.67 | - 193.96 | - 192.74 | 105.59 |
| Shareholders equity total | 791.01 | 805.38 | 554.92 | 362.18 | 467.78 |
| 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 | 104.06 | 324.44 | 89.20 | ||
| Current liabilities total | 104.06 | 654.08 | 89.20 | 18.32 | 1.82 |
| Balance sheet total (liabilities) | 895.07 | 1 459.46 | 644.12 | 380.51 | 469.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.