Urban Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 40169555
Knud Bro Alle 5 A, 3660 Stenløse
www.urbancoffee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.61 | - 272.17 | 683.79 | 1 251.27 | 1 929.29 |
| Employee benefit expenses | - 592.27 | -1 360.99 | - 868.63 | -2 036.77 | -1 899.40 |
| Total depreciation | -25.35 | -80.87 | - 111.04 | - 107.36 | - 117.63 |
| EBIT | - 886.24 | -1 714.03 | - 295.88 | - 892.86 | -87.74 |
| Other financial income | 33.85 | 83.06 | 152.48 | ||
| Other financial expenses | -5.17 | -11.49 | -19.42 | -42.56 | -68.26 |
| Pre-tax profit | - 891.41 | -1 725.52 | - 281.45 | - 852.37 | -3.52 |
| Net earnings | - 891.41 | -1 725.52 | - 281.45 | - 852.37 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.21 | 66.12 | 49.49 | 67.62 | 85.81 |
| Machinery and equipment | 121.57 | 327.48 | 244.19 | 217.26 | 164.19 |
| Tangible assets total | 165.77 | 393.60 | 293.68 | 284.88 | 250.00 |
| Other receivables | 50.83 | 61.00 | 61.00 | 62.70 | 66.46 |
| Investments total | 50.83 | 61.00 | 61.00 | 62.70 | 66.46 |
| Long term receivables total | |||||
| Finished products/goods | 401.80 | 969.48 | 932.81 | 1 219.07 | 1 716.13 |
| Inventories total | 401.80 | 969.48 | 932.81 | 1 219.07 | 1 716.13 |
| Current trade debtors | 163.95 | 45.37 | 872.14 | 1 300.08 | 1 379.16 |
| Short term receivables total | 163.95 | 45.37 | 872.14 | 1 300.08 | 1 379.16 |
| Cash and bank deposits | 72.29 | 64.17 | 106.16 | 782.53 | 856.18 |
| Cash and cash equivalents | 72.29 | 64.17 | 106.16 | 782.53 | 856.18 |
| Balance sheet total (assets) | 854.64 | 1 533.62 | 2 265.79 | 3 649.27 | 4 267.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 891.41 | -2 616.93 | -2 898.38 | -3 750.75 | |
| Profit of the financial year | - 891.41 | -1 725.52 | - 281.45 | - 852.37 | -3.52 |
| Shareholders equity total | - 841.41 | -2 566.93 | -2 848.38 | -3 700.75 | -3 704.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.39 | 9.80 | 101.22 | 24.89 | 23.85 |
| Other non-interest bearing current liabilities | 1 544.45 | 3 872.08 | 4 828.88 | 7 252.49 | 7 930.34 |
| Accruals and deferred income | 61.20 | 218.67 | 184.07 | 72.63 | 18.00 |
| Current liabilities total | 1 696.05 | 4 100.55 | 5 114.17 | 7 350.02 | 7 972.19 |
| Balance sheet total (liabilities) | 854.64 | 1 533.62 | 2 265.79 | 3 649.27 | 4 267.93 |
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