Urban - Hald ApS — Credit Rating and Financial Key Figures
CVR number: 39701642
Læsøvej 1 A, 9800 Hjørring
info@urbanhald.dk
tel: 24873366
Urban-Hald.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.00 | 3 466.00 | 6 909.00 | 9 636.00 | 10 139.51 |
| Employee benefit expenses | - 271.00 | -1 657.00 | -3 360.00 | -5 814.00 | -7 271.36 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | -13.00 | -22.00 | -70.00 | - 164.00 | - 389.54 |
| EBIT | 879.00 | 1 787.00 | 3 364.00 | 3 658.00 | 2 478.61 |
| Other financial income | 1.00 | 1.00 | 2.00 | 59.00 | |
| Other financial expenses | -6.00 | -12.00 | -44.00 | -74.00 | -48.08 |
| Pre-tax profit | 874.00 | 1 775.00 | 3 321.00 | 3 586.00 | 2 489.52 |
| Income taxes | - 193.00 | - 392.00 | - 731.00 | - 798.00 | - 550.56 |
| Net earnings | 681.00 | 1 383.00 | 2 590.00 | 2 788.00 | 1 938.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 194.00 | 760.91 | |||
| Intangible assets total | 194.00 | 760.91 | |||
| Buildings | 66.00 | 148.00 | 51.00 | 262.00 | 381.36 |
| Machinery and equipment | 12.00 | 48.00 | 278.00 | 224.00 | 474.80 |
| Tangible assets total | 78.00 | 196.00 | 329.00 | 486.00 | 856.16 |
| Investments total | |||||
| Non-current other receivables | 303.00 | 370.60 | |||
| Long term receivables total | 303.00 | 370.60 | |||
| Finished products/goods | 194.00 | 235.00 | 2 195.00 | 4 070.00 | 3 937.37 |
| Advance payments | 409.48 | ||||
| Inventories total | 194.00 | 235.00 | 2 195.00 | 4 070.00 | 4 346.85 |
| Current trade debtors | 383.00 | 615.00 | 783.00 | 625.00 | 1 147.31 |
| Current amounts owed by group member comp. | 19.00 | 34.00 | |||
| Prepayments and accrued income | 384.00 | 343.00 | 276.94 | ||
| Current other receivables | 203.00 | 100.00 | 177.00 | 254.44 | |
| Short term receivables total | 383.00 | 818.00 | 1 286.00 | 1 179.00 | 1 678.69 |
| Cash and bank deposits | 1 007.00 | 3 281.00 | 7 775.00 | 4 636.00 | 3 583.66 |
| Cash and cash equivalents | 1 007.00 | 3 281.00 | 7 775.00 | 4 636.00 | 3 583.66 |
| Balance sheet total (assets) | 1 662.00 | 4 530.00 | 11 585.00 | 10 868.00 | 11 596.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 71.00 | 71.00 | 71.43 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 587.00 | - 506.00 | 1 755.00 | 2 845.00 | 4 132.93 |
| Profit of the financial year | 681.00 | 1 383.00 | 2 590.00 | 2 788.00 | 1 938.97 |
| Shareholders equity total | 744.00 | 1 527.00 | 5 916.00 | 7 204.00 | 7 643.32 |
| Provisions | 1.00 | 7.00 | 49.00 | 104.00 | 239.50 |
| Non-current deferred tax liabilities | 192.00 | 166.00 | 658.00 | 743.00 | 414.90 |
| Non-current liabilities total | 192.00 | 166.00 | 658.00 | 743.00 | 414.90 |
| Current loans from credit institutions | 37.00 | ||||
| Advances received | 53.00 | 1 069.00 | 1 446.00 | 496.00 | 313.63 |
| Current trade creditors | 12.00 | 138.00 | 1 408.00 | 895.00 | 1 254.91 |
| Current owed to participating | 48.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 151.00 | |||
| Other non-interest bearing current liabilities | 547.00 | 1 586.00 | 1 957.00 | 1 426.00 | 1 730.60 |
| Current liabilities total | 725.00 | 2 830.00 | 4 962.00 | 2 817.00 | 3 299.14 |
| Balance sheet total (liabilities) | 1 662.00 | 4 530.00 | 11 585.00 | 10 868.00 | 11 596.87 |
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.