UrbanWineBox ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.004.477 | 289.911 | 851.590 | 3.277.088 | 822.978 | 599.013 | 83.551 | 1.199.358 | 746.342 |
| Omsætningsaktiver i alt | 1.708.217 | 713.403 | 1.529.712 | 3.933.851 | 1.381.350 | 891.673 | 390.848 | 1.603.235 | 929.561 |
| Anlægsaktiver i alt | 291.479 | 202.501 | 248.030 | 425.693 | 602.109 | 357.934 | 259.213 | 244.684 | 190.504 |
| Aktiver i alt | 1.999.696 | 915.904 | 1.777.742 | 4.359.544 | 1.983.459 | 1.249.607 | 650.061 | 1.847.919 | 1.120.065 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 228.566 | 414.121 | 453.443 | 608.862 | 464.913 | 776.044 | 2.528.568 | 2.682.578 | 2.161.388 |
| Langfristede gældsforpligtelser | — | — | — | 5.234.481 | 5.536.270 | 5.431.609 | 4.474.213 | 5.537.630 | 4.870.040 |
| Gældsforpligtelser i alt | 228.566 | 414.121 | 453.443 | 5.843.343 | 6.001.183 | 6.207.653 | 7.002.781 | 8.220.208 | 7.031.428 |
| Selskabskapital | 179.214 | 609.324 | 1.052.294 | 1.613.491 | 1.613.491 | 1.779.235 | 1.779.235 | 2.189.620 | 3.069.620 |
| Overført resultat | 1.591.916 | -307.541 | 272.005 | -3.097.290 | -5.631.215 | -6.737.281 | -8.131.955 | -8.561.909 | -8.980.983 |
| Årets resultat | -1.359.587 | -2.469.347 | -3.177.509 | -4.060.195 | -2.533.925 | -2.130.659 | -1.394.674 | -1.319.569 | -639.074 |
| Egenkapital i alt | 1.771.130 | 501.783 | 1.324.299 | -1.483.799 | -4.017.724 | -4.958.046 | -6.352.720 | -6.372.289 | -5.911.363 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -939.518 | -1.159.907 | -2.595.374 | -2.687.977 | -526.004 | 83.372 | 643.424 | 795.022 | 1.532.220 |
| Resultat af primær drift | -1.745.368 | -2.103.540 | -3.462.053 | -4.138.943 | -2.212.847 | -1.763.207 | -895.205 | -405.209 | -278.918 |
| EBITDA | -1.614.021 | -1.970.925 | -3.329.145 | -4.037.293 | -2.023.148 | -1.519.032 | -716.828 | -291.721 | -224.738 |
| Resultat før skat | -1.742.296 | -2.105.199 | -3.459.754 | -4.293.909 | -2.533.925 | -2.130.659 | -1.394.674 | -1.319.569 | -639.074 |
| Årets resultat | -1.359.587 | -2.469.347 | -3.177.509 | -4.060.195 | -2.533.925 | -2.130.659 | -1.394.674 | -1.319.569 | -639.074 |
| Personaleomkostninger | 674.503 | 811.018 | 733.771 | 1.349.316 | 1.497.144 | 1.602.404 | 1.360.252 | 1.086.743 | 1.756.958 |
| Af- og nedskrivninger | 131.347 | 132.615 | 132.908 | 101.650 | 189.699 | 244.175 | 178.377 | 113.488 | 54.180 |
| Andre nøgletal | |||||||||
| Ansatte | 4 | 4 | 5 | 8 | 7 | 7 | 7 | 6 | 5 |
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Om virksomheden
Årsrapport 2025Description of key activities of the companyLike previous years, the activities are to facilitate trade and storage of wine and to carry out activities in connection thereto.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The profit or loss from ordinary activities after tax totals DKK -639.074 against DKK -1.319.569 last year. Management considers the net profit or loss for the year satisfactory. The company has lost more than half of the share capital and is therefore subject to the Company Act §119. The company expects to restore the capital through future earnings.
Uddrag af ledelsesberetningen i den seneste årsrapport.