URBAN 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39830337
Bispeengen 20 F, 2000 Frederiksberg
bestyrelse@urban13.dk
tel: 28198644
http://www.urban13.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 514.37 | 1 830.48 | 2 839.89 | 2 776.58 | 3 048.22 |
| Other operating income | 1 052.63 | 379.57 | 36.60 | 155.54 | 176.33 |
| Purchases during the financial year | - 408.97 | - 754.04 | -1 169.34 | -1 397.47 | -1 369.19 |
| External services | - 199.54 | - 228.01 | - 352.16 | - 351.22 | - 420.12 |
| Gross profit | 1 958.49 | 1 228.01 | 1 354.99 | 1 183.43 | 1 435.24 |
| Employee benefit expenses | - 610.99 | -1 000.90 | -1 301.24 | -1 461.55 | -1 507.97 |
| Other operating expenses | -14.57 | -22.54 | |||
| Total depreciation | -1 064.74 | -1 109.82 | -1 109.82 | -1 109.82 | - 667.17 |
| EBIT | 282.77 | - 882.71 | -1 070.64 | -1 410.48 | - 739.91 |
| Other financial income | 1.50 | 0.47 | 1.90 | ||
| Other financial expenses | -0.23 | -3.20 | -2.31 | ||
| Pre-tax profit | 282.54 | - 884.41 | -1 072.95 | -1 410.01 | - 738.00 |
| Net earnings | 282.54 | - 884.41 | -1 072.95 | -1 410.01 | - 738.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 816.29 | 2 931.91 | 1 822.08 | 712.26 | 45.09 |
| Tangible assets total | 3 816.29 | 2 931.91 | 1 822.08 | 712.26 | 45.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 165.20 | 111.53 | 91.99 | 256.59 |
| Current amounts owed by group member comp. | 50.00 | 51.50 | |||
| Prepayments and accrued income | 22.04 | 33.49 | 40.09 | 44.17 | 44.54 |
| Current other receivables | 12.92 | 88.44 | 212.25 | 55.20 | 89.17 |
| Short term receivables total | 102.22 | 338.63 | 363.87 | 191.36 | 390.30 |
| Cash and bank deposits | 649.10 | 748.93 | 783.82 | 772.60 | 520.88 |
| Cash and cash equivalents | 649.10 | 748.93 | 783.82 | 772.60 | 520.88 |
| Balance sheet total (assets) | 4 567.60 | 4 019.46 | 2 969.77 | 1 676.22 | 956.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 850.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Retained earnings | - 961.00 | - 678.46 | -1 562.87 | -2 635.82 | -4 045.83 |
| Profit of the financial year | 282.54 | - 884.41 | -1 072.95 | -1 410.01 | - 738.00 |
| Shareholders equity total | 4 171.54 | 3 687.13 | 2 614.18 | 1 204.17 | 466.17 |
| Non-current other liabilities | 14.60 | 28.60 | |||
| Non-current deferred tax liabilities | 28.85 | 32.35 | 38.15 | ||
| Non-current liabilities total | 14.60 | 28.60 | 28.85 | 32.35 | 38.15 |
| Current trade creditors | 71.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 309.96 | 281.23 | 304.24 | 417.20 | 429.46 |
| Current liabilities total | 381.46 | 303.73 | 326.74 | 439.70 | 451.96 |
| Balance sheet total (liabilities) | 4 567.60 | 4 019.46 | 2 969.77 | 1 676.22 | 956.27 |
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