Urban Works ApS — Credit Rating and Financial Key Figures
CVR number: 38288016
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 | 330.26 | 93.56 | 120.55 | - 128.12 | 354.66 |
| EBIT | 330.26 | 93.56 | 120.55 | - 128.12 | 354.66 |
| Other financial income | 9.34 | 14.49 | 13.50 | 14.67 | 23.71 |
| Other financial expenses | -12.58 | -18.36 | -17.38 | -15.36 | -22.63 |
| Pre-tax profit | 327.01 | 89.69 | 116.67 | - 128.81 | 355.73 |
| Income taxes | -72.56 | -19.73 | -25.66 | 28.32 | -78.30 |
| Net earnings | 254.46 | 69.96 | 91.02 | - 100.49 | 277.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.21 | 1 092.26 | 420.53 | 247.30 | 528.25 |
| Current amounts owed by group member comp. | 325.20 | 358.40 | 477.70 | 369.65 | 413.89 |
| Current owed by particip. interest comp. | 73.93 | 193.13 | 251.33 | ||
| Current other receivables | 156.82 | 182.61 | 0.00 | 107.14 | 64.97 |
| Current deferred tax assets | 28.32 | ||||
| Short term receivables total | 1 277.16 | 1 633.27 | 898.23 | 945.54 | 1 258.44 |
| Cash and bank deposits | 500.81 | 22.97 | 363.33 | 145.68 | 2 624.59 |
| Cash and cash equivalents | 500.81 | 22.97 | 363.33 | 145.68 | 2 624.59 |
| Balance sheet total (assets) | 1 777.97 | 1 656.24 | 1 261.56 | 1 091.22 | 3 883.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 120.00 | 270.00 | ||
| Retained earnings | -59.36 | 195.09 | 145.05 | 236.07 | - 134.42 |
| Profit of the financial year | 254.46 | 69.96 | 91.02 | - 100.49 | 277.43 |
| Shareholders equity total | 395.09 | 315.06 | 406.07 | 185.58 | 463.01 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 72.56 | 19.73 | 25.66 | 49.98 | |
| Non-current liabilities total | 72.56 | 19.73 | 25.66 | 49.98 | |
| Current trade creditors | 848.44 | 604.28 | 326.96 | 498.00 | 3 075.82 |
| Current owed to participating | 1.14 | 1.52 | 1.52 | 2.44 | |
| Current owed to group member | 248.00 | 360.61 | 386.26 | 380.45 | 113.02 |
| Short-term deferred tax liabilities | 64.20 | 72.56 | 19.73 | 25.66 | |
| Other non-interest bearing current liabilities | 149.69 | 282.88 | 95.36 | 0.00 | 178.76 |
| Current liabilities total | 1 310.32 | 1 321.46 | 829.84 | 905.63 | 3 370.03 |
| Balance sheet total (liabilities) | 1 777.97 | 1 656.24 | 1 261.56 | 1 091.22 | 3 883.03 |
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