Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Urbania Beachbar ApS — Credit Rating and Financial Key Figures
CVR number: 41415681
Gothersgade 32, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.18 | 11.21 | 78.41 | 40.61 | -21.19 |
| Total depreciation | -3.81 | -20.20 | -20.21 | -20.21 | -16.36 |
| EBIT | 35.37 | -8.99 | 58.20 | 20.40 | -37.56 |
| Other financial income | 2.44 | 2.87 | 0.68 | ||
| Other financial expenses | -0.89 | -0.29 | |||
| Pre-tax profit | 34.48 | -9.28 | 60.65 | 23.28 | -36.88 |
| Income taxes | -7.58 | 2.04 | -13.34 | -5.12 | 8.11 |
| Net earnings | 26.90 | -7.24 | 47.30 | 18.16 | -28.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.98 | 56.78 | 36.57 | 16.36 | |
| Tangible assets total | 76.98 | 56.78 | 36.57 | 16.36 | |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||||
| Finished products/goods | 54.50 | 53.06 | 42.71 | 57.61 | |
| Inventories total | 54.50 | 53.06 | 42.71 | 57.61 | |
| Current trade debtors | 75.00 | 0.86 | 41.67 | 29.15 | |
| Prepayments and accrued income | 21.71 | 2.73 | |||
| Current other receivables | 7.31 | 8.46 | 17.01 | 38.85 | 9.13 |
| Current deferred tax assets | 1.15 | 8.07 | |||
| Short term receivables total | 7.31 | 84.62 | 17.86 | 102.22 | 49.08 |
| Cash and bank deposits | 15.78 | 24.73 | 63.28 | 184.90 | 20.39 |
| Cash and cash equivalents | 15.78 | 24.73 | 63.28 | 184.90 | 20.39 |
| Balance sheet total (assets) | 187.07 | 198.63 | 203.28 | 378.70 | 159.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.30 | 28.20 | 20.96 | 68.26 | 86.42 |
| Profit of the financial year | 26.90 | -7.24 | 47.30 | 18.16 | -28.77 |
| Shareholders equity total | 68.20 | 60.96 | 108.26 | 126.42 | 97.65 |
| Provisions | 2.72 | 1.83 | 0.94 | 0.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 84.77 | 33.06 | 0.34 | 20.13 | 2.51 |
| Current owed to group member | 26.17 | 65.74 | 70.00 | 176.73 | 12.50 |
| Short-term deferred tax liabilities | 4.86 | 4.51 | 14.23 | 6.01 | |
| Other non-interest bearing current liabilities | 0.35 | 32.54 | 9.51 | 49.36 | 46.92 |
| Current liabilities total | 116.15 | 135.85 | 94.08 | 252.24 | 61.93 |
| Balance sheet total (liabilities) | 187.07 | 198.63 | 203.28 | 378.70 | 159.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.