URBAN BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 32350054
A.P. Møllers Allé 55, 2791 Dragør
cj@urbanbrands.dk
tel: 23201213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.94 | 2 958.03 | 6 042.04 | 3 028.45 | 3 218.26 |
| Employee benefit expenses | -2 173.95 | -2 347.02 | -3 221.46 | -4 776.51 | -4 526.95 |
| Total depreciation | -40.00 | -62.02 | -89.82 | - 103.35 | - 125.05 |
| EBIT | 434.99 | 548.99 | 2 730.77 | -1 851.41 | -1 433.73 |
| Other financial income | 54.45 | 48.25 | 68.98 | 73.57 | 71.59 |
| Other financial expenses | - 231.18 | - 418.19 | - 341.93 | - 662.18 | - 983.89 |
| Pre-tax profit | 258.26 | 179.04 | 2 457.82 | -2 440.02 | -2 346.03 |
| Income taxes | -39.97 | -76.22 | - 557.01 | 501.74 | 493.27 |
| Net earnings | 218.29 | 102.82 | 1 900.81 | -1 938.28 | -1 852.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.08 | 66.06 | 44.04 | 22.02 | |
| Goodwill | 88.10 | 48.09 | 8.10 | ||
| Intangible assets total | 88.10 | 136.17 | 74.15 | 44.04 | 22.02 |
| Machinery and equipment | 288.40 | 414.10 | 311.08 | ||
| Tangible assets total | 288.40 | 414.10 | 311.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 784.30 | 5 500.65 | 8 633.37 | 20 577.81 | 14 436.67 |
| Inventories total | 4 784.30 | 5 500.65 | 8 633.37 | 20 577.81 | 14 436.67 |
| Current trade debtors | 798.80 | 2 746.81 | 4 368.38 | 4 343.75 | 4 828.51 |
| Current amounts owed by group member comp. | 118.02 | ||||
| Prepayments and accrued income | 262.46 | 421.88 | 61.09 | 2 128.93 | 1 753.17 |
| Current other receivables | 137.33 | 496.68 | 1 362.39 | 583.45 | 1 222.68 |
| Current deferred tax assets | 318.26 | 242.04 | 16.55 | 518.29 | 501.18 |
| Short term receivables total | 1 516.85 | 4 025.41 | 5 808.41 | 7 574.41 | 8 305.54 |
| Cash and bank deposits | 677.93 | 741.60 | 3 360.82 | 894.95 | 173.88 |
| Cash and cash equivalents | 677.93 | 741.60 | 3 360.82 | 894.95 | 173.88 |
| Balance sheet total (assets) | 7 067.18 | 10 403.83 | 18 165.15 | 29 505.31 | 23 249.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -3 037.90 | -2 819.61 | -2 716.52 | - 821.43 | -2 759.43 |
| Profit of the financial year | 218.29 | 102.82 | 1 900.81 | -1 938.28 | -1 852.75 |
| Shareholders equity total | -2 519.61 | -2 416.79 | - 515.71 | -2 459.70 | -4 312.19 |
| Capital loans | 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 | 46.00 | 180.01 | 180.01 | ||
| Non-current deferred tax liabilities | 180.01 | 199.01 | |||
| Non-current liabilities total | 2 209.48 | 7 343.48 | 7 343.48 | 7 343.48 | 7 362.48 |
| Current loans from credit institutions | 3 033.50 | 4 247.68 | 3 704.00 | 11 620.99 | 9 729.52 |
| Current trade creditors | 235.30 | 888.26 | 1 173.82 | 1 603.83 | 1 498.84 |
| Current owed to group member | 3 773.16 | 5 437.66 | 10 817.25 | 8 116.37 | |
| Short-term deferred tax liabilities | 331.52 | ||||
| Other non-interest bearing current liabilities | 335.35 | 341.20 | 690.38 | 579.46 | 854.15 |
| Current liabilities total | 7 377.31 | 5 477.14 | 11 337.38 | 24 621.53 | 20 198.88 |
| Balance sheet total (liabilities) | 7 067.18 | 10 403.83 | 18 165.15 | 29 505.31 | 23 249.18 |
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