Urban Food ApS — Credit Rating and Financial Key Figures
CVR number: 39287889
Strandvejen 51, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.30 | 1 576.94 | 1 821.45 | 1 294.47 | 871.52 |
| Employee benefit expenses | - 148.72 | - 690.03 | - 348.44 | - 576.53 | - 620.07 |
| Total depreciation | -9.33 | ||||
| EBIT | -10.42 | 886.91 | 1 473.01 | 717.94 | 242.12 |
| Other financial income | 0.33 | 1.16 | |||
| Other financial expenses | -4.88 | -12.03 | -10.35 | -15.49 | -6.71 |
| Pre-tax profit | -15.30 | 874.88 | 1 462.66 | 702.77 | 236.56 |
| Income taxes | 2.29 | - 194.83 | - 324.21 | - 158.05 | -54.00 |
| Net earnings | -13.01 | 680.05 | 1 138.45 | 544.73 | 182.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.67 | ||||
| Tangible assets total | 60.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.00 | 1 410.19 | 662.50 | 1 062.43 | |
| Current other receivables | 137.24 | 0.77 | 92.10 | 92.10 | |
| Short term receivables total | 137.24 | 896.00 | 1 410.95 | 754.60 | 1 154.53 |
| Cash and bank deposits | 6.09 | 368.00 | 949.86 | 1 029.40 | 315.18 |
| Cash and cash equivalents | 6.09 | 368.00 | 949.86 | 1 029.40 | 315.18 |
| Balance sheet total (assets) | 143.33 | 1 263.99 | 2 360.81 | 1 784.00 | 1 530.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 688.81 | 1 138.45 | 264.76 | 462.52 | |
| Retained earnings | 21.77 | - 680.05 | -1 138.45 | - 264.76 | - 182.56 |
| Profit of the financial year | -13.01 | 680.05 | 1 138.45 | 544.73 | 182.56 |
| Shareholders equity total | 58.77 | 738.81 | 1 188.45 | 594.73 | 512.52 |
| Provisions | 1.80 | ||||
| Non-current deferred tax liabilities | 4.40 | 203.41 | 338.15 | 170.22 | 56.54 |
| Non-current liabilities total | 4.40 | 203.41 | 338.15 | 170.22 | 56.54 |
| Current trade creditors | 5.00 | 5.00 | 192.50 | 8.00 | 8.00 |
| Current owed to participating | 7.57 | 7.57 | 42.50 | 34.28 | |
| Short-term deferred tax liabilities | 4.40 | 203.41 | 338.15 | 508.37 | |
| Other non-interest bearing current liabilities | 75.17 | 304.80 | 430.73 | 630.40 | 408.87 |
| Current liabilities total | 80.17 | 321.78 | 834.21 | 1 019.06 | 959.52 |
| Balance sheet total (liabilities) | 143.33 | 1 263.99 | 2 360.81 | 1 784.00 | 1 530.38 |
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