THE URBAN GARAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36483938
Korsgårdsvej 28, 2920 Charlottenlund
tel: 40187444
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -84.95 | ||
| Gross profit | 102.71 | -2.19 | -1.47 |
| Total depreciation | -8.45 | ||
| EBIT | 94.25 | -2.19 | -1.47 |
| Other financial expenses | -0.05 | -0.03 | -0.04 |
| Pre-tax profit | 94.20 | -2.22 | -1.51 |
| Net earnings | 94.20 | -2.22 | -1.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
| Short term receivables total | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
| Cash and bank deposits | 0.14 | 0.01 | |||
| Cash and cash equivalents | 0.14 | 0.01 | |||
| Balance sheet total (assets) | 37.67 | 37.54 | 37.53 | 37.53 | 37.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 239.61 | - 145.41 | - 147.63 | - 149.14 | - 149.14 |
| Profit of the financial year | 94.20 | -2.22 | -1.51 | ||
| Shareholders equity total | -95.41 | -97.63 | -99.14 | -99.14 | -99.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.58 | 127.68 | 129.18 | 129.18 | 129.18 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 133.08 | 135.17 | 136.68 | 136.68 | 136.68 |
| Balance sheet total (liabilities) | 37.67 | 37.54 | 37.53 | 37.53 | 37.53 |
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