Urban Sanitizers ApS — Credit Rating and Financial Key Figures
CVR number: 41472170
Gammelmosevej 180, 2800 Kongens Lyngby
tony@urbanelectric.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.36 | -13.71 | -2.52 |
| EBIT | -70.36 | -13.71 | -2.52 |
| Other financial income | 1.18 | 2.84 | |
| Other financial expenses | -6.35 | -4.13 | -0.89 |
| Pre-tax profit | -75.53 | -15.01 | -3.41 |
| Income taxes | 16.62 | 3.26 | 0.75 |
| Net earnings | -58.91 | -11.75 | -2.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 51.18 | ||
| Current deferred tax assets | 16.62 | 3.26 | 4.01 |
| Short term receivables total | 67.79 | 3.26 | 4.01 |
| Cash and bank deposits | 32.38 | 12.02 | 8.48 |
| Cash and cash equivalents | 32.38 | 12.02 | 8.48 |
| Balance sheet total (assets) | 100.17 | 15.28 | 12.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.91 | -70.66 | |
| Profit of the financial year | -58.91 | -11.75 | -2.66 |
| Shareholders equity total | -18.91 | -30.66 | -33.32 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.68 | 19.70 | 19.70 |
| Current owed to group member | 80.42 | 26.11 | 26.11 |
| Other non-interest bearing current liabilities | 19.98 | 0.13 | 0.00 |
| Current liabilities total | 119.08 | 45.95 | 45.82 |
| Balance sheet total (liabilities) | 100.17 | 15.28 | 12.49 |
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