URBAN ELECTRIC ApS
CVR number: 35256199
Buddinge Hovedgade 181, 2860 Søborg
martin@urbanelectric.dk
tel: 60660700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.81 | 2 142.68 | 1 957.44 | 1 438.02 | 1 795.93 |
| Employee benefit expenses | -1 420.70 | -1 931.88 | -1 769.57 | -1 271.16 | -1 931.85 |
| Other operating expenses | -20.30 | ||||
| Total depreciation | -41.69 | -48.44 | -62.01 | -38.59 | -36.87 |
| EBIT | 113.41 | 142.05 | 125.86 | 128.27 | - 172.79 |
| Other financial income | 7.26 | 9.86 | 13.61 | 15.17 | 15.22 |
| Other financial expenses | -8.74 | -12.94 | -12.60 | -16.86 | -15.70 |
| Pre-tax profit | 111.94 | 138.97 | 126.87 | 126.58 | - 173.26 |
| Income taxes | -32.75 | -33.71 | -29.52 | -29.50 | 30.56 |
| Net earnings | 79.19 | 105.26 | 97.35 | 97.09 | - 142.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.98 | 199.54 | 137.53 | 98.93 | 62.07 |
| Tangible assets total | 79.98 | 199.54 | 137.53 | 98.93 | 62.07 |
| Other receivables | 59.35 | 60.28 | 60.57 | 61.26 | 66.65 |
| Investments total | 59.35 | 60.28 | 60.57 | 61.26 | 66.65 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Finished products/goods | 44.47 | 5.00 | |||
| Inventories total | 44.47 | 5.00 | |||
| Current trade debtors | 155.19 | 370.37 | 772.97 | 711.81 | 591.99 |
| Current amounts owed by group member comp. | 243.98 | 248.00 | 360.61 | 386.26 | 380.45 |
| Current owed by particip. interest comp. | 3.25 | ||||
| Prepayments and accrued income | 57.40 | 33.48 | 23.72 | 85.76 | 153.90 |
| Current other receivables | -0.00 | 195.39 | 7.02 | -0.00 | |
| Current deferred tax assets | 6.19 | 8.85 | 16.46 | 47.03 | |
| Short term receivables total | 459.82 | 853.42 | 1 173.16 | 1 200.30 | 1 173.38 |
| Cash and bank deposits | 250.79 | 109.49 | 70.93 | 127.12 | 79.86 |
| Cash and cash equivalents | 250.79 | 109.49 | 70.93 | 127.12 | 79.86 |
| Balance sheet total (assets) | 849.94 | 1 222.73 | 1 442.18 | 1 532.08 | 1 426.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 269.02 | 348.20 | 453.47 | 550.82 | 647.90 |
| Profit of the financial year | 79.19 | 105.26 | 97.35 | 97.09 | - 142.70 |
| Shareholders equity total | 428.20 | 533.47 | 630.82 | 727.90 | 585.20 |
| Provisions | 0.41 | -0.00 | -0.00 | ||
| Non-current other liabilities | 86.39 | 33.10 | |||
| Non-current deferred tax liabilities | 10.27 | 40.32 | 32.17 | 37.12 | |
| Non-current liabilities total | 10.27 | 40.32 | 118.56 | 70.22 | |
| Current trade creditors | 149.17 | 147.48 | 253.60 | 311.31 | 241.36 |
| Current owed to participating | 46.80 | 42.12 | 44.90 | 44.70 | 1.15 |
| Current owed to group member | 77.04 | 116.30 | 131.70 | 180.96 | 236.96 |
| Short-term deferred tax liabilities | 36.12 | 10.27 | 40.32 | 32.17 | 37.12 |
| Other non-interest bearing current liabilities | 101.91 | 332.77 | 222.28 | 164.82 | 325.16 |
| Current liabilities total | 411.05 | 648.95 | 692.80 | 733.96 | 841.75 |
| Balance sheet total (liabilities) | 849.94 | 1 222.73 | 1 442.18 | 1 532.08 | 1 426.95 |
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