Urban CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38743414
Farverland 6, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 346.41 | 1 066.86 | 1 040.38 |
| Employee benefit expenses | -1 050.13 | - 408.16 | - 430.22 |
| Other operating expenses | -1.67 | ||
| Total depreciation | - 572.45 | ||
| EBIT | - 276.17 | 658.70 | 608.49 |
| Other financial income | 45.77 | 74.01 | 0.73 |
| Other financial expenses | -26.05 | -13.81 | -13.09 |
| Pre-tax profit | - 256.46 | 719.92 | 596.12 |
| Income taxes | -74.50 | - 159.88 | - 134.82 |
| Net earnings | - 330.96 | 560.04 | 461.31 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 20.00 | 20.00 | 8.65 |
| Investments total | 20.00 | 20.00 | 8.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.45 | 493.39 | 237.14 |
| Prepayments and accrued income | 12.88 | 10.30 | 5.00 |
| Current other receivables | 611.61 | 17.70 | |
| Short term receivables total | 661.93 | 503.69 | 259.84 |
| Cash and bank deposits | 543.21 | 791.48 | 801.51 |
| Cash and cash equivalents | 543.21 | 791.48 | 801.51 |
| Balance sheet total (assets) | 1 225.14 | 1 315.17 | 1 070.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.27 | 12.77 | |
| Profit of the financial year | - 330.96 | 560.04 | 461.31 |
| Shareholders equity total | - 280.96 | 537.77 | 524.07 |
| Non-current liabilities total | |||
| Current trade creditors | 909.19 | 350.57 | 69.08 |
| Current owed to group member | 20.80 | 219.14 | |
| Short-term deferred tax liabilities | 74.50 | 219.14 | 134.82 |
| Other non-interest bearing current liabilities | 501.61 | 207.69 | 122.89 |
| Current liabilities total | 1 506.10 | 777.40 | 545.93 |
| Balance sheet total (liabilities) | 1 225.14 | 1 315.17 | 1 070.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.