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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.17 | 683.79 | 1 251.27 | 1 929.29 | 970.25 |
| Employee benefit expenses | -1 360.99 | - 868.63 | -2 036.77 | -1 899.40 | -2 053.22 |
| Total depreciation | -80.87 | - 111.04 | - 107.36 | - 117.63 | - 118.59 |
| EBIT | -1 714.03 | - 295.88 | - 892.86 | -87.74 | -1 201.57 |
| Other financial income | 33.85 | 83.06 | 152.48 | 100.88 | |
| Other financial expenses | -11.49 | -19.42 | -42.56 | -68.26 | 84.76 |
| Pre-tax profit | -1 725.52 | - 281.45 | - 852.37 | -3.52 | 4 074.55 |
| Income taxes | - 161.04 | ||||
| Net earnings | -1 725.52 | - 281.45 | - 852.37 | -3.52 | 3 913.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.12 | 49.49 | 67.62 | 85.81 | 56.92 |
| Machinery and equipment | 327.48 | 244.19 | 217.26 | 164.19 | 108.11 |
| Tangible assets total | 393.60 | 293.68 | 284.88 | 250.00 | 165.03 |
| Investments total | 61.00 | 61.00 | 62.70 | 66.46 | 66.46 |
| Long term receivables total | |||||
| Finished products/goods | 969.48 | 932.81 | 1 219.07 | 1 716.13 | 1 810.31 |
| Inventories total | 969.48 | 932.81 | 1 219.07 | 1 716.13 | 1 810.31 |
| Current trade debtors | 45.37 | 872.14 | 1 300.08 | 1 379.16 | 949.74 |
| Short term receivables total | 45.37 | 872.14 | 1 300.08 | 1 379.16 | 949.74 |
| Cash and bank deposits | 64.17 | 106.16 | 782.53 | 856.18 | 464.45 |
| Cash and cash equivalents | 64.17 | 106.16 | 782.53 | 856.18 | 464.45 |
| Balance sheet total (assets) | 1 533.62 | 2 265.79 | 3 649.27 | 4 267.93 | 3 456.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | - 891.41 | -2 616.93 | -2 898.38 | -3 750.75 | -3 744.26 |
| Profit of the financial year | -1 725.52 | - 281.45 | - 852.37 | -3.52 | 3 913.51 |
| Shareholders equity total | -2 566.93 | -2 848.38 | -3 700.75 | -3 704.26 | 209.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 101.22 | 24.89 | 23.85 | 48.94 |
| Short-term deferred tax liabilities | 161.04 | ||||
| Other non-interest bearing current liabilities | 3 872.08 | 4 828.88 | 7 252.49 | 7 930.34 | 3 012.79 |
| Accruals and deferred income | 218.67 | 184.07 | 72.63 | 18.00 | 24.00 |
| Current liabilities total | 4 100.55 | 5 114.17 | 7 350.02 | 7 972.19 | 3 246.77 |
| Balance sheet total (liabilities) | 1 533.62 | 2 265.79 | 3 649.27 | 4 267.93 | 3 456.01 |
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