URBAN ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 35256199
Buddinge Hovedgade 181, 2860 Søborg
martin@urbanelectric.dk
tel: 60660700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.68 | 1 957.44 | 1 438.02 | 1 795.93 | 2 938.28 |
| Employee benefit expenses | -1 931.88 | -1 769.57 | -1 271.16 | -1 931.85 | -2 700.31 |
| Other operating expenses | -20.30 | ||||
| Total depreciation | -48.44 | -62.01 | -38.59 | -36.87 | -36.87 |
| EBIT | 142.05 | 125.86 | 128.27 | - 172.79 | 201.10 |
| Other financial income | 9.86 | 13.61 | 15.17 | 15.22 | 11.72 |
| Other financial expenses | -12.94 | -12.60 | -16.86 | -15.70 | -26.43 |
| Pre-tax profit | 138.97 | 126.87 | 126.58 | - 173.26 | 186.40 |
| Income taxes | -33.71 | -29.52 | -29.50 | 30.56 | -44.95 |
| Net earnings | 105.26 | 97.35 | 97.09 | - 142.70 | 141.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.54 | 137.53 | 98.93 | 62.07 | 25.20 |
| Tangible assets total | 199.54 | 137.53 | 98.93 | 62.07 | 25.20 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 60.28 | 60.57 | 61.26 | 66.65 | 69.02 |
| Investments total | 60.28 | 60.57 | 61.26 | 66.65 | 69.02 |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 44.47 | 5.00 | |||
| Inventories total | 44.47 | 5.00 | |||
| Current trade debtors | 370.37 | 772.97 | 711.81 | 591.99 | 1 301.80 |
| Current amounts owed by group member comp. | 248.00 | 360.61 | 386.26 | 380.45 | 113.02 |
| Prepayments and accrued income | 33.48 | 23.72 | 85.76 | 153.90 | 106.57 |
| Current other receivables | 195.39 | 7.02 | -0.00 | ||
| Current deferred tax assets | 6.19 | 8.85 | 16.46 | 47.03 | 8.36 |
| Short term receivables total | 853.42 | 1 173.16 | 1 200.30 | 1 173.38 | 1 529.75 |
| Cash and bank deposits | 109.49 | 70.93 | 127.12 | 79.86 | 321.37 |
| Cash and cash equivalents | 109.49 | 70.93 | 127.12 | 79.86 | 321.37 |
| Balance sheet total (assets) | 1 222.73 | 1 442.18 | 1 532.08 | 1 426.95 | 1 985.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 348.20 | 453.47 | 550.82 | 647.90 | 505.20 |
| Profit of the financial year | 105.26 | 97.35 | 97.09 | - 142.70 | 141.45 |
| Shareholders equity total | 533.47 | 630.82 | 727.90 | 585.20 | 726.65 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 86.39 | 33.10 | |||
| Non-current deferred tax liabilities | 40.32 | 32.17 | 37.12 | 6.28 | |
| Non-current liabilities total | 40.32 | 118.56 | 70.22 | 6.28 | |
| Current trade creditors | 147.48 | 253.60 | 311.31 | 241.36 | 610.76 |
| Current owed to participating | 44.12 | 44.90 | 44.70 | 1.15 | 1.40 |
| Current owed to group member | 116.30 | 131.70 | 180.96 | 236.96 | 284.92 |
| Short-term deferred tax liabilities | 10.27 | 40.32 | 32.17 | 37.12 | |
| Other non-interest bearing current liabilities | 330.77 | 222.28 | 164.82 | 325.16 | 355.33 |
| Current liabilities total | 648.95 | 692.80 | 733.96 | 841.75 | 1 252.41 |
| Balance sheet total (liabilities) | 1 222.73 | 1 442.18 | 1 532.08 | 1 426.95 | 1 985.34 |
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