Urbania ApS — Credit Rating and Financial Key Figures
CVR number: 39512327
Gothersgade 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.74 | 6 304.13 | 4 773.96 | 4 756.57 | 4 425.00 |
| Employee benefit expenses | -2 922.71 | -5 930.81 | -4 233.67 | -3 967.91 | -4 065.80 |
| Other operating expenses | - 133.30 | ||||
| Total depreciation | - 301.21 | - 286.69 | - 201.79 | -81.03 | -19.02 |
| EBIT | 179.83 | 86.63 | 338.50 | 574.34 | 340.19 |
| Other financial income | 67.56 | 23.21 | 34.54 | ||
| Other financial expenses | -26.20 | -12.88 | -5.15 | -0.52 | -0.87 |
| Pre-tax profit | 153.63 | 73.75 | 400.90 | 597.02 | 373.85 |
| Income taxes | -38.15 | -19.91 | -88.77 | - 131.34 | -82.36 |
| Net earnings | 115.48 | 53.84 | 312.14 | 465.68 | 291.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.43 | 188.57 | 55.34 | ||
| Machinery and equipment | 171.86 | 124.60 | 56.04 | 30.35 | 42.68 |
| Tangible assets total | 229.29 | 313.17 | 111.38 | 30.35 | 42.68 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 186.25 | 349.00 | 337.83 | 377.19 | 209.35 |
| Inventories total | 186.25 | 349.00 | 337.83 | 377.19 | 209.35 |
| Current trade debtors | 57.96 | 120.84 | 224.05 | 47.48 | 341.01 |
| Current amounts owed by group member comp. | 153.32 | 1 389.84 | 687.78 | 647.01 | 694.55 |
| Prepayments and accrued income | 95.05 | 75.88 | 18.59 | 8.16 | 17.46 |
| Current other receivables | 68.07 | 114.25 | 263.33 | 143.25 | 88.91 |
| Current deferred tax assets | 66.94 | 80.14 | 82.30 | 69.05 | 44.74 |
| Short term receivables total | 441.34 | 1 780.94 | 1 276.04 | 914.95 | 1 186.67 |
| Cash and bank deposits | 1 117.87 | 70.24 | 431.24 | 967.06 | 587.41 |
| Cash and cash equivalents | 1 117.87 | 70.24 | 431.24 | 967.06 | 587.41 |
| Balance sheet total (assets) | 2 014.75 | 2 513.36 | 2 171.49 | 2 304.55 | 2 041.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 591.40 | |||
| Retained earnings | 110.12 | 225.60 | 129.44 | 441.57 | 315.85 |
| Profit of the financial year | 115.48 | 53.84 | 312.14 | 465.68 | 291.49 |
| Shareholders equity total | 275.60 | 329.44 | 641.57 | 957.25 | 1 248.75 |
| Capital loans | 150.00 | 146.89 | |||
| Non-current liabilities total | 150.00 | 146.89 | |||
| Current trade creditors | 293.73 | 498.30 | 572.76 | 304.58 | |
| Current owed to participating | 4.58 | ||||
| Current owed to group member | 76.19 | 90.00 | |||
| Short-term deferred tax liabilities | 64.68 | 29.79 | 120.72 | 118.10 | 58.05 |
| Other non-interest bearing current liabilities | 1 448.29 | 1 713.51 | 906.32 | 566.44 | 429.74 |
| Current liabilities total | 1 589.15 | 2 037.03 | 1 529.92 | 1 347.29 | 792.37 |
| Balance sheet total (liabilities) | 2 014.75 | 2 513.36 | 2 171.49 | 2 304.55 | 2 041.11 |
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