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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