URBAN BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 32350054
A.P. Møllers Allé 55, 2791 Dragør
ab@urbanbrands.dk
tel: 23201213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.03 | 6 042.04 | 3 028.45 | 3 218.26 | 2 331.35 |
| Employee benefit expenses | -2 347.02 | -3 221.46 | -4 776.51 | -4 526.95 | -3 445.34 |
| Total depreciation | -62.02 | -89.82 | - 103.35 | - 125.05 | - 125.05 |
| EBIT | 548.99 | 2 730.77 | -1 851.41 | -1 433.73 | -1 239.04 |
| Other financial income | 48.25 | 68.98 | 73.57 | 71.59 | 73.21 |
| Other financial expenses | - 418.19 | - 341.93 | - 662.18 | - 983.89 | - 743.79 |
| Pre-tax profit | 179.04 | 2 457.82 | -2 440.02 | -2 346.03 | -1 909.62 |
| Income taxes | -76.22 | - 557.01 | 501.74 | 493.27 | 32.34 |
| Net earnings | 102.82 | 1 900.81 | -1 938.28 | -1 852.75 | -1 877.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.08 | 66.06 | 44.04 | 22.02 | |
| Goodwill | 48.09 | 8.10 | |||
| Intangible assets total | 136.17 | 74.15 | 44.04 | 22.02 | |
| Machinery and equipment | 288.40 | 414.10 | 311.08 | 208.05 | |
| Tangible assets total | 288.40 | 414.10 | 311.08 | 208.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 500.65 | 8 633.37 | 20 577.81 | 14 436.67 | 6 113.08 |
| Inventories total | 5 500.65 | 8 633.37 | 20 577.81 | 14 436.67 | 6 113.08 |
| Current trade debtors | 2 746.81 | 4 368.38 | 4 343.75 | 4 828.51 | 3 686.69 |
| Current amounts owed by group member comp. | 118.02 | ||||
| Prepayments and accrued income | 421.88 | 61.09 | 2 128.93 | 1 753.17 | 1 917.10 |
| Current other receivables | 496.68 | 1 362.39 | 583.45 | 1 222.68 | 1 131.13 |
| Current deferred tax assets | 242.04 | 16.55 | 518.29 | 501.18 | 325.35 |
| Short term receivables total | 4 025.41 | 5 808.41 | 7 574.41 | 8 305.54 | 7 060.27 |
| Cash and bank deposits | 741.60 | 3 360.82 | 894.95 | 173.88 | 701.92 |
| Cash and cash equivalents | 741.60 | 3 360.82 | 894.95 | 173.88 | 701.92 |
| Balance sheet total (assets) | 10 403.83 | 18 165.15 | 29 505.31 | 23 249.18 | 14 083.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 819.61 | -2 716.52 | - 821.43 | -2 759.43 | -4 611.92 |
| Profit of the financial year | 102.82 | 1 900.81 | -1 938.28 | -1 852.75 | -1 877.28 |
| Shareholders equity total | -2 416.79 | - 515.71 | -2 459.70 | -4 312.19 | -6 189.20 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current owed to group member | 2 163.47 | 2 163.47 | 2 163.47 | 2 163.47 | 2 163.47 |
| Non-current other liabilities | 180.01 | 180.01 | |||
| Non-current deferred tax liabilities | 180.01 | 199.01 | 205.01 | ||
| Non-current liabilities total | 7 343.48 | 7 343.48 | 7 343.48 | 7 362.48 | 7 368.48 |
| Current loans from credit institutions | 4 247.68 | 3 704.00 | 11 620.99 | 9 729.52 | 5 571.64 |
| Current trade creditors | 888.26 | 1 173.82 | 1 603.83 | 1 498.84 | 2 266.84 |
| Current owed to group member | 5 437.66 | 10 817.25 | 8 116.37 | 4 256.16 | |
| Short-term deferred tax liabilities | 331.52 | ||||
| Other non-interest bearing current liabilities | 341.20 | 690.38 | 579.46 | 854.15 | 809.39 |
| Current liabilities total | 5 477.14 | 11 337.38 | 24 621.53 | 20 198.88 | 12 904.03 |
| Balance sheet total (liabilities) | 10 403.83 | 18 165.15 | 29 505.31 | 23 249.18 | 14 083.31 |
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