Urban Living ApS — Credit Rating and Financial Key Figures
CVR number: 41723696
Ramtenvej 7, 8581 Nimtofte
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.08 | -28.74 |
| Employee benefit expenses | -39.96 | -21.15 |
| EBIT | 54.12 | -49.89 |
| Other financial income | 0.02 | |
| Other financial expenses | -3.39 | -0.38 |
| Pre-tax profit | 50.73 | -50.25 |
| Income taxes | -12.66 | 10.77 |
| Net earnings | 38.07 | -39.47 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.68 | |
| Current amounts owed by group member comp. | 48.45 | 27.24 |
| Current other receivables | 0.60 | 2.90 |
| Current deferred tax assets | 10.77 | |
| Short term receivables total | 72.73 | 40.91 |
| Cash and bank deposits | 32.17 | 2.68 |
| Cash and cash equivalents | 32.17 | 2.68 |
| Balance sheet total (assets) | 104.90 | 43.59 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.07 | |
| Profit of the financial year | 38.07 | -39.47 |
| Shareholders equity total | 78.07 | 38.59 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.66 | |
| Other non-interest bearing current liabilities | 9.17 | |
| Current liabilities total | 26.83 | 5.00 |
| Balance sheet total (liabilities) | 104.90 | 43.59 |
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