Urd & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37850985
Kredsvej 1, V Kippinge 4840 Nørre Alslev
dorthe@urdogco.dk
tel: 24849339
www.urdogco.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.05 | 269.82 | 254.87 | 143.34 | 103.58 |
| Employee benefit expenses | - 208.08 | - 252.75 | - 252.66 | -77.03 | -58.28 |
| Total depreciation | -9.29 | -9.29 | -9.29 | -9.29 | -9.28 |
| EBIT | -8.32 | 7.78 | -7.08 | 57.02 | 36.02 |
| Other financial expenses | -0.11 | -1.07 | -0.76 | -0.82 | -2.28 |
| Pre-tax profit | -8.43 | 6.71 | -7.84 | 56.20 | 33.73 |
| Income taxes | 1.84 | -1.70 | 1.69 | -12.41 | -7.79 |
| Net earnings | -6.59 | 5.01 | -6.15 | 43.79 | 25.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 37.14 | 27.86 | 18.57 | 9.28 | |
| Intangible assets total | 37.14 | 27.86 | 18.57 | 9.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.38 | 53.39 | 18.20 | 19.63 | 25.40 |
| Current other receivables | 194.91 | 202.00 | 217.47 | 199.50 | 232.81 |
| Short term receivables total | 236.29 | 255.39 | 235.67 | 219.13 | 258.21 |
| Cash and bank deposits | 51.27 | 15.63 | 44.33 | 80.62 | 62.48 |
| Cash and cash equivalents | 51.27 | 15.63 | 44.33 | 80.62 | 62.48 |
| Balance sheet total (assets) | 324.70 | 298.87 | 298.57 | 309.03 | 320.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.82 | -8.40 | -3.39 | -9.54 | 34.25 |
| Profit of the financial year | -6.59 | 5.01 | -6.15 | 43.79 | 25.94 |
| Shareholders equity total | 41.59 | 46.61 | 40.46 | 84.25 | 110.19 |
| Provisions | 8.17 | 6.13 | 4.08 | 2.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 89.90 | 19.92 | 18.00 | 18.00 | 21.00 |
| Short-term deferred tax liabilities | 0.20 | 3.74 | 0.35 | 14.45 | 9.83 |
| Other non-interest bearing current liabilities | 184.84 | 222.48 | 235.67 | 190.29 | 179.66 |
| Current liabilities total | 274.93 | 246.13 | 254.03 | 222.74 | 210.50 |
| Balance sheet total (liabilities) | 324.70 | 298.87 | 298.57 | 309.03 | 320.69 |
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