Urban Core ApS — Credit Rating and Financial Key Figures
CVR number: 37627518
Refshalevej 147, 1432 København K
esh@urbancore.dk
www.urbancore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.20 | 264.86 | 38.04 | -19.26 | 13.23 |
| Employee benefit expenses | - 112.30 | -21.29 | |||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 56.90 | 239.57 | 34.04 | -23.26 | 13.23 |
| Other financial expenses | -1.88 | -3.59 | -0.38 | -0.08 | |
| Pre-tax profit | 55.02 | 235.98 | 33.65 | -23.34 | 13.23 |
| Income taxes | -19.20 | -45.41 | -7.52 | -9.80 | |
| Net earnings | 35.81 | 190.57 | 26.13 | -33.14 | 13.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.46 | 18.46 | |||
| Current deferred tax assets | 62.73 | 17.32 | 9.80 | ||
| Short term receivables total | 62.73 | 35.78 | 28.26 | ||
| Cash and bank deposits | 144.52 | 30.78 | 45.27 | 30.42 | 15.85 |
| Cash and cash equivalents | 144.52 | 30.78 | 45.27 | 30.42 | 15.85 |
| Balance sheet total (assets) | 219.25 | 74.56 | 77.52 | 30.42 | 15.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.48 | - 242.67 | -52.09 | -25.96 | -59.10 |
| Profit of the financial year | 35.81 | 190.57 | 26.13 | -33.14 | 13.23 |
| Shareholders equity total | - 192.67 | -2.10 | 24.04 | -9.10 | 4.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.00 | ||||
| Current owed to participating | 67.60 | 13.33 | |||
| Current owed to group member | 52.84 | 52.84 | 32.84 | 38.52 | 11.72 |
| Other non-interest bearing current liabilities | 85.48 | 10.48 | 20.64 | 1.00 | |
| Current liabilities total | 411.92 | 76.65 | 53.49 | 39.52 | 11.72 |
| Balance sheet total (liabilities) | 219.25 | 74.56 | 77.52 | 30.42 | 15.85 |
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