Urban Works ApS
CVR number: 38288016
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 | 301.26 | 330.26 | 93.56 | 120.55 | - 128.12 |
| EBIT | 301.26 | 330.26 | 93.56 | 120.55 | - 128.12 |
| Other financial income | 2.17 | 9.34 | 14.49 | 13.50 | 14.67 |
| Other financial expenses | -11.61 | -12.58 | -18.36 | -17.38 | -15.36 |
| Pre-tax profit | 291.82 | 327.01 | 89.69 | 116.67 | - 128.81 |
| Income taxes | -64.20 | -72.56 | -19.73 | -25.66 | 28.32 |
| Net earnings | 227.63 | 254.46 | 69.96 | 91.02 | - 100.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.69 | 721.21 | 1 092.26 | 420.53 | 247.30 |
| Current amounts owed by group member comp. | 131.58 | 325.20 | 358.40 | 477.70 | 369.65 |
| Current owed by particip. interest comp. | 73.93 | 193.13 | |||
| Current other receivables | 146.91 | 156.82 | 182.61 | 0.00 | 107.14 |
| Current deferred tax assets | 28.32 | ||||
| Short term receivables total | 498.17 | 1 277.16 | 1 633.27 | 898.23 | 945.54 |
| Cash and bank deposits | 121.96 | 500.81 | 22.97 | 363.33 | 145.68 |
| Cash and cash equivalents | 121.96 | 500.81 | 22.97 | 363.33 | 145.68 |
| Balance sheet total (assets) | 620.13 | 1 777.97 | 1 656.24 | 1 261.56 | 1 091.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 120.00 | ||
| Retained earnings | - 136.99 | -59.36 | 195.09 | 145.05 | 236.07 |
| Profit of the financial year | 227.63 | 254.46 | 69.96 | 91.02 | - 100.49 |
| Shareholders equity total | 290.64 | 395.09 | 315.06 | 406.07 | 185.58 |
| Non-current deferred tax liabilities | 64.20 | 72.56 | 19.73 | 25.66 | |
| Non-current liabilities total | 64.20 | 72.56 | 19.73 | 25.66 | |
| Current trade creditors | 18.70 | 848.44 | 604.28 | 326.96 | 498.00 |
| Current owed to participating | 1.14 | 1.52 | 1.52 | ||
| Current owed to group member | 243.98 | 248.00 | 360.61 | 386.26 | 380.45 |
| Short-term deferred tax liabilities | 2.62 | 64.20 | 72.56 | 19.73 | 25.66 |
| Other non-interest bearing current liabilities | 149.69 | 282.88 | 95.36 | 0.00 | |
| Current liabilities total | 265.30 | 1 310.32 | 1 321.46 | 829.84 | 905.63 |
| Balance sheet total (liabilities) | 620.13 | 1 777.97 | 1 656.24 | 1 261.56 | 1 091.22 |
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