Urbania Beachbar ApS — Credit Rating and Financial Key Figures
CVR number: 41415681
Gothersgade 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.96 | 39.18 | 11.21 | 78.41 | 40.61 |
| Total depreciation | -3.81 | -20.20 | -20.21 | -20.21 | |
| EBIT | 1.96 | 35.37 | -8.99 | 58.20 | 20.40 |
| Other financial income | 2.44 | 2.87 | |||
| Other financial expenses | -0.31 | -0.89 | -0.29 | ||
| Pre-tax profit | 1.65 | 34.48 | -9.28 | 60.65 | 23.28 |
| Income taxes | -0.35 | -7.58 | 2.04 | -13.34 | -5.12 |
| Net earnings | 1.30 | 26.90 | -7.24 | 47.30 | 18.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.98 | 56.78 | 36.57 | 16.36 | |
| Tangible assets total | 76.98 | 56.78 | 36.57 | 16.36 | |
| Other receivables | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||||
| Finished products/goods | 3.25 | 54.50 | 53.06 | 42.71 | |
| Inventories total | 3.25 | 54.50 | 53.06 | 42.71 | |
| Current trade debtors | 75.00 | 0.86 | 41.67 | ||
| Prepayments and accrued income | 21.71 | ||||
| Current other receivables | 7.31 | 8.46 | 17.01 | 38.85 | |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 7.31 | 84.62 | 17.86 | 102.22 | |
| Cash and bank deposits | 214.90 | 15.78 | 24.73 | 63.28 | 184.90 |
| Cash and cash equivalents | 214.90 | 15.78 | 24.73 | 63.28 | 184.90 |
| Balance sheet total (assets) | 250.65 | 187.07 | 198.63 | 203.28 | 378.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.30 | 28.20 | 20.96 | 68.26 | |
| Profit of the financial year | 1.30 | 26.90 | -7.24 | 47.30 | 18.16 |
| Shareholders equity total | 41.30 | 68.20 | 60.96 | 108.26 | 126.42 |
| Provisions | 2.72 | 1.83 | 0.94 | 0.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 84.77 | 33.06 | 0.34 | 20.13 | |
| Current owed to group member | 153.32 | 26.17 | 65.74 | 70.00 | 176.73 |
| Short-term deferred tax liabilities | 0.35 | 4.86 | 4.51 | 14.23 | 6.01 |
| Other non-interest bearing current liabilities | 55.68 | 0.35 | 32.54 | 9.51 | 49.36 |
| Current liabilities total | 209.35 | 116.15 | 135.85 | 94.08 | 252.24 |
| Balance sheet total (liabilities) | 250.65 | 187.07 | 198.63 | 203.28 | 378.70 |
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