U.R.T. ApS — Credit Rating and Financial Key Figures
CVR number: 26535972
Røglevej 130, 3450 Allerød
t.frisch@icloud.com
tel: 28401281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.64 | 1 030.48 | 927.21 | 951.78 | 935.67 |
| Employee benefit expenses | -1 325.75 | -1 061.49 | - 871.40 | - 989.87 | - 983.22 |
| Other operating expenses | - 241.63 | ||||
| EBIT | -30.11 | -31.01 | 55.81 | -38.09 | - 289.18 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.74 | -2.07 | -2.22 | -5.23 | -3.44 |
| Pre-tax profit | -31.84 | -33.08 | 53.59 | -43.32 | - 291.85 |
| Income taxes | -2.04 | 2.04 | -5.51 | ||
| Net earnings | -33.88 | -31.04 | 48.08 | -43.32 | - 291.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.94 | 31.13 | 12.50 | 26.43 | 34.36 |
| Current deferred tax assets | 1.96 | 2.00 | |||
| Short term receivables total | 10.90 | 33.13 | 12.50 | 26.43 | 34.36 |
| Cash and bank deposits | 605.02 | 111.19 | 479.48 | 353.97 | 41.78 |
| Cash and cash equivalents | 605.02 | 111.19 | 479.48 | 353.97 | 41.78 |
| Balance sheet total (assets) | 616.09 | 144.48 | 492.14 | 380.56 | 76.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.96 | - 102.84 | - 133.88 | -85.80 | - 129.12 |
| Profit of the financial year | -33.88 | -31.04 | 48.08 | -43.32 | - 291.85 |
| Shareholders equity total | 22.16 | -8.88 | 39.20 | -4.12 | - 295.97 |
| Non-current liabilities total | |||||
| Advances received | 426.93 | 262.06 | 314.87 | 314.87 | |
| Current trade creditors | 9.50 | ||||
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Short-term deferred tax liabilities | 5.51 | ||||
| Other non-interest bearing current liabilities | 166.86 | 153.22 | 185.23 | 69.81 | 47.90 |
| Current liabilities total | 593.93 | 153.36 | 452.94 | 384.68 | 372.27 |
| Balance sheet total (liabilities) | 616.09 | 144.48 | 492.14 | 380.56 | 76.30 |
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