URBITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35680187
Puggaardsgade 17, 1573 København V
ce@urbital.dk
tel: 28180874
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -78.21 | -97.92 | -47.00 | -34.65 |
| Employee benefit expenses | - 315.31 | -74.92 | |||
| EBIT | - 319.50 | - 153.13 | -97.92 | -47.00 | -34.65 |
| Other financial income | 27.64 | 29.45 | 34.14 | 43.81 | |
| Other financial expenses | -3.70 | -1.15 | -7.60 | -2.97 | -5.64 |
| Reduction non-current investment assets | - 129.99 | -78.19 | - 122.27 | ||
| Net income from associates (fin.) | 489.41 | 382.33 | -98.97 | -67.87 | |
| Pre-tax profit | 63.85 | 179.32 | - 193.65 | - 105.14 | - 108.16 |
| Net earnings | 63.85 | 179.32 | - 193.65 | - 105.14 | - 108.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.00 | ||||
| Investments total | 142.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.46 | 74.39 | 53.47 | 40.86 | |
| Current other receivables | 146.40 | 33.25 | 19.28 | ||
| Short term receivables total | 208.86 | 107.63 | 72.75 | 40.86 | |
| Cash and bank deposits | 58.22 | 355.61 | 54.60 | 9.21 | 7.56 |
| Cash and cash equivalents | 58.22 | 355.61 | 54.60 | 9.21 | 7.56 |
| Balance sheet total (assets) | 409.08 | 463.24 | 127.34 | 50.07 | 7.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.60 | 101.00 | |||
| Retained earnings | 107.66 | 70.52 | 235.28 | 41.62 | -63.52 |
| Profit of the financial year | 63.85 | 179.32 | - 193.65 | - 105.14 | - 108.16 |
| Shareholders equity total | 323.12 | 400.84 | 91.62 | -13.51 | - 121.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 62.00 | 20.00 | 12.00 | 26.70 |
| Current owed to group member | 27.01 | ||||
| Other non-interest bearing current liabilities | 65.96 | 0.40 | 15.72 | 51.59 | 75.53 |
| Current liabilities total | 85.96 | 62.40 | 35.72 | 63.59 | 129.24 |
| Balance sheet total (liabilities) | 409.08 | 463.24 | 127.34 | 50.07 | 7.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.