URBA PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 41905867
Kirstinehøj 52, 2770 Kastrup
info@urbaplay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.08 | - 170.05 | 353.38 | 1 260.25 |
| Employee benefit expenses | - 135.08 | - 437.99 | - 425.41 | - 225.65 |
| Other operating expenses | -15.00 | |||
| Total depreciation | -14.17 | -34.00 | -34.00 | -34.00 |
| EBIT | - 289.32 | - 657.04 | - 106.03 | 1 000.60 |
| Other financial income | -1.24 | 0.05 | 1.61 | |
| Other financial expenses | -1.33 | -7.18 | -68.58 | - 104.89 |
| Pre-tax profit | - 291.89 | - 664.22 | - 174.56 | 897.32 |
| Income taxes | 63.15 | 146.13 | 38.25 | - 197.83 |
| Net earnings | - 228.74 | - 518.09 | - 136.30 | 699.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.83 | 121.83 | 87.83 | 53.83 |
| Tangible assets total | 155.83 | 121.83 | 87.83 | 53.83 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 52.76 | 538.45 | 618.09 | |
| Inventories total | 52.76 | 538.45 | 618.09 | |
| Current trade debtors | 10.63 | 21.80 | 467.68 | |
| Current other receivables | -0.00 | 27.38 | 14.25 | 14.25 |
| Current deferred tax assets | 63.15 | 209.28 | 247.53 | 49.70 |
| Short term receivables total | 63.15 | 247.28 | 283.58 | 531.63 |
| Cash and bank deposits | 115.83 | 337.75 | 919.40 | 1 453.16 |
| Cash and cash equivalents | 115.83 | 337.75 | 919.40 | 1 453.16 |
| Balance sheet total (assets) | 334.82 | 759.62 | 1 829.26 | 2 656.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 971.26 | 453.16 | 316.86 |
| Profit of the financial year | - 228.74 | - 518.09 | - 136.30 | 699.49 |
| Shareholders equity total | 111.26 | 493.16 | 356.86 | 1 056.35 |
| Provisions | 0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 173.85 | 56.74 | |
| Current owed to group member | 201.24 | 207.28 | 1 167.60 | 1 159.06 |
| Other non-interest bearing current liabilities | 22.32 | 46.17 | 130.95 | 384.57 |
| Current liabilities total | 223.56 | 266.45 | 1 472.40 | 1 600.37 |
| Balance sheet total (liabilities) | 334.82 | 759.62 | 1 829.26 | 2 656.72 |
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