Urbangarden.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40201270
Sønder Boulevard 16, 1720 København V
boesallingboe@gmail.com
tel: 51938001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.41 | 1 025.08 | 296.69 | 438.91 | 71.19 |
| Employee benefit expenses | - 141.84 | -13.81 | |||
| Total depreciation | -2.50 | - 166.08 | - 249.70 | - 127.35 | |
| EBIT | 371.41 | 1 022.58 | 130.61 | 47.37 | -69.98 |
| Other financial income | 0.05 | 0.26 | 1.80 | ||
| Other financial expenses | -4.51 | -11.36 | -29.87 | -61.69 | -51.84 |
| Pre-tax profit | 366.89 | 1 011.26 | 100.74 | -14.06 | - 120.01 |
| Income taxes | -81.62 | - 224.86 | -22.20 | 1.84 | 26.39 |
| Net earnings | 285.27 | 786.40 | 78.54 | -12.22 | -93.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 2 303.42 | 2 053.72 | 1 926.37 | |
| Advance payments and construction in progress | 1 294.00 | ||||
| Tangible assets total | 1 316.50 | 2 303.42 | 2 053.72 | 1 926.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.34 | 313.93 | 265.13 | 50.00 | |
| Current other receivables | 226.99 | 49.79 | 250.00 | 254.61 | |
| Current deferred tax assets | 20.00 | 50.00 | 51.08 | ||
| Short term receivables total | 288.34 | 540.92 | 334.92 | 300.00 | 355.70 |
| Other current investments | 12.24 | 11.95 | |||
| Cash and bank deposits | 222.97 | 105.55 | 22.45 | 0.87 | |
| Cash and cash equivalents | 222.97 | 117.80 | 34.41 | 0.87 | |
| Balance sheet total (assets) | 511.31 | 1 975.21 | 2 672.74 | 2 354.59 | 2 282.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 10.36 | 181.22 | 967.63 | 1 046.16 | 1 033.95 |
| Profit of the financial year | 285.27 | 786.40 | 78.54 | -12.22 | -93.62 |
| Shareholders equity total | 345.62 | 1 132.03 | 1 096.16 | 1 083.95 | 990.33 |
| Provisions | 4.95 | 27.15 | 25.31 | ||
| Non-current loans from credit institutions | 374.61 | 280.73 | |||
| Non-current other liabilities | 342.98 | ||||
| Non-current liabilities total | 342.98 | 374.61 | 280.73 | ||
| Current loans from credit institutions | 501.00 | 313.61 | 491.69 | ||
| Current trade creditors | 10.00 | 213.07 | 10.00 | 15.95 | 15.00 |
| Current owed to participating | 3.00 | 395.80 | 504.31 | 504.31 | 504.31 |
| Short-term deferred tax liabilities | 85.07 | 229.37 | |||
| Other non-interest bearing current liabilities | 67.61 | 191.14 | 36.84 | ||
| Current liabilities total | 165.68 | 838.24 | 1 206.45 | 870.72 | 1 011.00 |
| Balance sheet total (liabilities) | 511.31 | 1 975.21 | 2 672.74 | 2 354.59 | 2 282.06 |
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