Urbanites Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 44126788
Horsekær 8 B, Smørumnedre 2765 Smørum
ken@urbanites.dk
tel: 31110030
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 19.47 | -75.77 |
Total depreciation | -2.86 | |
EBIT | 19.47 | -78.62 |
Other financial income | 0.02 | 3.89 |
Other financial expenses | -1.03 | -7.66 |
Pre-tax profit | 18.46 | -82.40 |
Income taxes | -12.72 | 16.73 |
Net earnings | 5.74 | -65.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 17.14 | |
Intangible assets total | 17.14 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 60.00 | |
Inventories total | 60.00 | |
Current trade debtors | 2.90 | |
Current amounts owed by group member comp. | 2.18 | |
Current other receivables | 5.43 | |
Current deferred tax assets | 15.53 | |
Short term receivables total | 26.04 | |
Cash and bank deposits | 246.42 | 294.22 |
Cash and cash equivalents | 246.42 | 294.22 |
Balance sheet total (assets) | 306.42 | 337.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 5.74 | |
Profit of the financial year | 5.74 | -65.66 |
Shareholders equity total | 45.74 | -19.92 |
Non-current liabilities total | ||
Advances received | 273.44 | |
Current trade creditors | 86.36 | 6.95 |
Current owed to group member | 51.68 | |
Short-term deferred tax liabilities | 12.72 | |
Other non-interest bearing current liabilities | 161.61 | 25.25 |
Current liabilities total | 260.68 | 357.32 |
Balance sheet total (liabilities) | 306.42 | 337.39 |
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