Urban Food ApS — Credit Rating and Financial Key Figures
CVR number: 39287889
Strandvejen 51, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.57 | 138.30 | 1 576.94 | 1 821.45 | 1 294.47 |
| Employee benefit expenses | - 148.72 | - 690.03 | - 348.44 | - 576.53 | |
| EBIT | 29.57 | -10.42 | 886.91 | 1 473.01 | 717.94 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.56 | -4.88 | -12.03 | -10.35 | -15.49 |
| Pre-tax profit | 29.02 | -15.30 | 874.88 | 1 462.66 | 702.77 |
| Income taxes | -6.49 | 2.29 | - 194.83 | - 324.21 | - 158.05 |
| Net earnings | 22.53 | -13.01 | 680.05 | 1 138.45 | 544.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.00 | 1 410.19 | 662.50 | ||
| Current other receivables | 137.24 | 0.77 | 92.10 | ||
| Short term receivables total | 137.24 | 896.00 | 1 410.95 | 754.60 | |
| Cash and bank deposits | 90.22 | 6.09 | 368.00 | 949.86 | 1 029.40 |
| Cash and cash equivalents | 90.22 | 6.09 | 368.00 | 949.86 | 1 029.40 |
| Balance sheet total (assets) | 90.22 | 143.33 | 1 263.99 | 2 360.81 | 1 784.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 688.81 | 1 138.45 | 264.76 | ||
| Retained earnings | -0.76 | 21.77 | - 680.05 | -1 138.45 | - 264.76 |
| Profit of the financial year | 22.53 | -13.01 | 680.05 | 1 138.45 | 544.73 |
| Shareholders equity total | 71.77 | 58.77 | 738.81 | 1 188.45 | 594.73 |
| Non-current deferred tax liabilities | 4.40 | 203.41 | 338.15 | 170.22 | |
| Non-current liabilities total | 4.40 | 203.41 | 338.15 | 170.22 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 192.50 | 8.00 |
| Current owed to participating | 7.57 | 7.57 | 42.50 | ||
| Short-term deferred tax liabilities | 6.69 | 4.40 | 203.41 | 338.15 | |
| Other non-interest bearing current liabilities | 6.76 | 75.17 | 304.80 | 430.73 | 630.40 |
| Current liabilities total | 18.45 | 80.17 | 321.78 | 834.21 | 1 019.06 |
| Balance sheet total (liabilities) | 90.22 | 143.33 | 1 263.99 | 2 360.81 | 1 784.00 |
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