Urban Art ApS — Credit Rating and Financial Key Figures
CVR number: 41422467
Mallevej 12, Sennels 7700 Thisted
richard@urbanartist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 420.74 | 626.23 | 449.90 |
| Employee benefit expenses | - 390.51 | - 482.50 | - 413.65 | ||
| Total depreciation | -12.45 | -12.65 | -14.86 | ||
| EBIT | -5.00 | -5.00 | 17.78 | 131.07 | 21.39 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -5.78 | -6.25 | -3.61 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -45.00 | -5.00 | 12.61 | 124.82 | 17.78 |
| Income taxes | -1.98 | -28.33 | -5.01 | ||
| Net earnings | -45.00 | -5.00 | 10.62 | 96.50 | 12.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 72.00 | 64.00 | 56.00 |
| Intangible assets total | 72.00 | 64.00 | 56.00 |
| Machinery and equipment | 15.55 | 22.96 | 16.10 |
| Tangible assets total | 15.55 | 22.96 | 16.10 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.50 | 18.50 | 26.25 |
| Inventories total | 7.50 | 18.50 | 26.25 |
| Current trade debtors | 2.52 | 102.95 | |
| Prepayments and accrued income | 0.78 | 0.86 | 0.86 |
| Current other receivables | 34.80 | ||
| Short term receivables total | 3.30 | 138.61 | 0.86 |
| Cash and bank deposits | 69.88 | 154.91 | 49.65 |
| Cash and cash equivalents | 69.88 | 154.91 | 49.65 |
| Balance sheet total (assets) | 168.23 | 398.98 | 148.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -45.00 | -50.00 | -89.38 | 7.12 | |
| Profit of the financial year | -45.00 | -5.00 | 10.62 | 96.50 | 12.78 |
| Shareholders equity total | -5.00 | -10.00 | 0.62 | 97.12 | 59.89 |
| Provisions | 1.98 | 6.75 | 6.00 | ||
| Non-current liabilities total | |||||
| Advances received | 32.75 | 170.00 | |||
| Current trade creditors | 5.00 | 5.00 | 14.06 | 56.38 | 36.38 |
| Current owed to participating | 5.00 | 98.88 | 0.03 | 27.93 | |
| Short-term deferred tax liabilities | 23.56 | 5.76 | |||
| Other non-interest bearing current liabilities | 19.93 | 45.14 | 12.91 | ||
| Current liabilities total | 5.00 | 10.00 | 165.62 | 295.11 | 82.97 |
| Balance sheet total (liabilities) | 168.23 | 398.98 | 148.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.