Urban Streets ApS — Credit Rating and Financial Key Figures
CVR number: 13756686
Balle Husevej 68, 8600 Silkeborg
peterskaaning@gmail.com
tel: 98909802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.84 | ||||
| EBIT | -23.84 | ||||
| Other financial expenses | -1.21 | -1.62 | -4.01 | -4.03 | |
| Pre-tax profit | -23.84 | -1.21 | -1.62 | -4.01 | -4.03 |
| Net earnings | -23.84 | -1.21 | -1.62 | -4.01 | -4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 |
| Inventories total | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 |
| Current other receivables | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Short term receivables total | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Cash and bank deposits | 101.42 | 100.21 | 98.59 | 94.57 | 90.54 |
| Cash and cash equivalents | 101.42 | 100.21 | 98.59 | 94.57 | 90.54 |
| Balance sheet total (assets) | 156.04 | 154.83 | 153.21 | 149.20 | 145.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -20.22 | -44.06 | -45.27 | -46.89 | -50.91 |
| Profit of the financial year | -23.84 | -1.21 | -1.62 | -4.01 | -4.03 |
| Shareholders equity total | 105.94 | 104.73 | 103.11 | 99.09 | 95.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Current liabilities total | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Balance sheet total (liabilities) | 156.04 | 154.83 | 153.21 | 149.20 | 145.16 |
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