URMAGEREN DR. TVÆRGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32440789
Dronningens Tværgade 14, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.88 | 548.60 | 913.21 | 865.67 | 763.85 |
| Employee benefit expenses | - 492.01 | - 875.87 | - 895.37 | - 727.33 | - 617.78 |
| Total depreciation | -11.49 | ||||
| EBIT | 5.38 | - 327.27 | 17.84 | 138.34 | 146.06 |
| Other financial income | 0.89 | 0.93 | 1.68 | ||
| Other financial expenses | -0.07 | -6.15 | -8.17 | -6.91 | -26.41 |
| Pre-tax profit | 5.32 | - 332.54 | 10.60 | 133.11 | 119.66 |
| Income taxes | -3.81 | 72.63 | -3.67 | -29.37 | -31.54 |
| Net earnings | 1.50 | - 259.90 | 6.93 | 103.74 | 88.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 19.71 | 19.46 | 19.63 | 45.83 | 44.90 |
| Non-current other receivables | 76.81 | 79.01 | 79.01 | 82.90 | 90.30 |
| Long term receivables total | 96.53 | 98.47 | 98.64 | 128.73 | 135.20 |
| Finished products/goods | 551.76 | 545.89 | 571.26 | 915.12 | 925.39 |
| Inventories total | 551.76 | 545.89 | 571.26 | 915.12 | 925.39 |
| Current trade debtors | 18.82 | 8.21 | 30.31 | 5.88 | 22.07 |
| Current deferred tax assets | 4.37 | 77.00 | 73.33 | 43.95 | 12.41 |
| Short term receivables total | 23.19 | 85.20 | 103.64 | 49.83 | 34.48 |
| Cash and bank deposits | 137.42 | 47.92 | 138.55 | 88.52 | 133.86 |
| Cash and cash equivalents | 137.42 | 47.92 | 138.55 | 88.52 | 133.86 |
| Balance sheet total (assets) | 808.89 | 777.49 | 912.08 | 1 182.20 | 1 228.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.55 | 104.05 | - 155.85 | - 148.93 | -45.19 |
| Profit of the financial year | 1.50 | - 259.90 | 6.93 | 103.74 | 88.11 |
| Shareholders equity total | 229.05 | -30.86 | -23.93 | 79.81 | 167.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.94 | 21.96 | 8.67 | 642.48 | 645.62 |
| Short-term deferred tax liabilities | 8.65 | 4.88 | |||
| Other non-interest bearing current liabilities | 533.26 | 781.49 | 927.34 | 459.91 | 415.39 |
| Current liabilities total | 579.85 | 808.34 | 936.01 | 1 102.39 | 1 061.01 |
| Balance sheet total (liabilities) | 808.89 | 777.49 | 912.08 | 1 182.20 | 1 228.93 |
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