URU Design ApS — Credit Rating and Financial Key Figures
CVR number: 37364134
Nordre Frihavnsgade 17 C, 2100 København Ø
info@uru.dk
tel: 42760647
www.solosocks.co
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.75 | 507.04 | 233.10 | 100.95 | -10.81 |
| Employee benefit expenses | -66.53 | - 487.35 | - 225.24 | -32.53 | - 100.00 |
| Total depreciation | -8.00 | ||||
| EBIT | -23.78 | 19.69 | 7.85 | 68.43 | - 110.81 |
| Other financial expenses | -1.03 | -1.64 | -0.03 | -0.35 | -0.13 |
| Income from other inv. held as non-curr. assets | -91.13 | -13.40 | -13.84 | 53.27 | -21.84 |
| Pre-tax profit | - 115.94 | 4.66 | -6.01 | 121.34 | - 132.78 |
| Income taxes | 5.46 | -3.97 | -1.72 | -14.98 | 24.41 |
| Net earnings | - 110.48 | 0.69 | -7.74 | 106.37 | - 108.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.46 | 87.06 | 73.22 | 126.49 | |
| Other receivables | 16.00 | ||||
| Investments total | 100.46 | 103.06 | 73.22 | 126.49 | |
| Deferred tax assets | 5.46 | 1.49 | |||
| Long term receivables total | 5.46 | 1.49 | |||
| Inventories total | |||||
| Current trade debtors | 187.89 | 52.13 | |||
| Current amounts owed by group member comp. | 13.66 | 13.66 | 104.65 | ||
| Current other receivables | 10.10 | 7.08 | 11.84 | 11.16 | |
| Current deferred tax assets | 24.41 | ||||
| Short term receivables total | 211.65 | 72.86 | 11.84 | 140.22 | |
| Cash and bank deposits | 49.76 | 16.98 | 34.80 | 67.70 | 9.86 |
| Cash and cash equivalents | 49.76 | 16.98 | 34.80 | 67.70 | 9.86 |
| Balance sheet total (assets) | 155.68 | 333.18 | 180.89 | 206.04 | 150.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.85 | -18.63 | -17.95 | -25.68 | 80.69 |
| Profit of the financial year | - 110.48 | 0.69 | -7.74 | 106.37 | - 108.38 |
| Shareholders equity total | 31.37 | 32.05 | 24.32 | 130.69 | 22.31 |
| Non-current trade creditors | 133.00 | 6.00 | 10.75 | 126.13 | |
| Non-current owed to group member | 168.12 | 144.27 | 31.83 | 1.64 | |
| Non-current deferred tax liabilities | 14.98 | ||||
| Non-current liabilities total | 301.12 | 150.27 | 57.55 | 127.77 | |
| Current trade creditors | 6.81 | ||||
| Other non-interest bearing current liabilities | 117.50 | 6.30 | 17.80 | ||
| Current liabilities total | 124.31 | 6.30 | 17.80 | ||
| Balance sheet total (liabilities) | 155.68 | 333.18 | 180.89 | 206.04 | 150.08 |
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