Urbanistas ApS — Credit Rating and Financial Key Figures
CVR number: 40600647
Nyboesgade 7 A, 7100 Vejle
www.urbanistas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.03 | 399.00 | 152.00 | 204.00 | 348.33 |
| Employee benefit expenses | - 310.08 | - 351.00 | - 144.00 | - 213.00 | - 277.37 |
| EBIT | 12.95 | 48.00 | 8.00 | -9.00 | 70.96 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -7.15 | |
| Pre-tax profit | 12.95 | 48.00 | 6.00 | -13.00 | 64.30 |
| Income taxes | -1.72 | -11.00 | -2.00 | 3.00 | -14.18 |
| Net earnings | 11.23 | 37.00 | 4.00 | -10.00 | 50.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 8.00 | 8.00 | 7.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 44.00 | 6.00 | 231.75 | |
| Prepayments and accrued income | 4.00 | 3.02 | |||
| Current other receivables | 164.67 | 74.00 | -1.00 | 23.00 | 12.12 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 164.67 | 111.00 | 43.00 | 36.00 | 246.90 |
| Cash and bank deposits | 114.54 | 108.00 | 133.00 | 231.00 | 194.48 |
| Cash and cash equivalents | 114.54 | 108.00 | 133.00 | 231.00 | 194.48 |
| Balance sheet total (assets) | 279.21 | 222.00 | 184.00 | 275.00 | 449.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 40.00 | |||
| Retained earnings | -5.70 | -37.00 | 4.00 | -46.18 | |
| Profit of the financial year | 11.23 | 37.00 | 4.00 | -10.00 | 50.12 |
| Shareholders equity total | 45.53 | 82.00 | 44.00 | 34.00 | 83.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.17 | 1.00 | 12.00 | 6.51 | |
| Current owed to group member | 45.00 | 48.00 | 49.25 | ||
| Short-term deferred tax liabilities | 1.72 | 11.00 | 2.00 | 11.51 | |
| Other non-interest bearing current liabilities | 89.79 | 128.00 | 81.00 | 193.00 | 297.85 |
| Current liabilities total | 233.68 | 140.00 | 140.00 | 241.00 | 365.12 |
| Balance sheet total (liabilities) | 279.21 | 222.00 | 184.00 | 275.00 | 449.06 |
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