URBAN AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 30696638
Glentevej 70 A, 2400 København NV
henning@klar-arkitekter.dk
tel: 33245420
www.urban-agency.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 483.36 | 10 570.00 | 11 741.49 | 15 241.42 | 14 557.69 |
| Costs of manufacturing | -1 981.41 | - 919.09 | - 828.09 | - 651.11 | -2 250.07 |
| External services | -1 199.34 | -1 290.21 | -1 240.47 | -1 390.50 | -1 610.17 |
| Gross profit | 8 302.61 | 8 360.70 | 9 672.93 | 13 199.81 | 10 697.46 |
| Employee benefit expenses | -7 687.26 | -6 632.68 | -8 106.78 | -8 614.53 | -8 938.63 |
| Total depreciation | - 105.48 | - 105.48 | - 105.48 | - 105.48 | -52.74 |
| EBIT | 509.87 | 1 622.54 | 1 460.67 | 4 479.80 | 1 706.09 |
| Other financial income | 190.84 | 20.87 | 200.70 | 166.30 | 34.73 |
| Other financial expenses | -21.30 | - 224.82 | -41.59 | -56.13 | -95.94 |
| Pre-tax profit | 679.41 | 1 418.59 | 1 619.78 | 4 589.97 | 1 644.88 |
| Income taxes | - 116.62 | - 314.53 | - 358.74 | -1 014.18 | - 366.80 |
| Net earnings | 562.78 | 1 104.06 | 1 261.04 | 3 575.78 | 1 278.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.18 | 263.70 | 158.22 | 52.74 | |
| Tangible assets total | 369.18 | 263.70 | 158.22 | 52.74 | |
| Holdings in group member companies | 621.05 | 621.05 | 621.05 | 621.05 | 621.05 |
| Investments total | 675.25 | 807.23 | 802.04 | 810.88 | 826.48 |
| Non-curr. owed by group member comp. | 2 059.40 | 2 230.61 | 2 370.34 | 2 292.99 | |
| Non-curr. owed by particip. interest comp. | 2 269.60 | ||||
| Long term receivables total | 2 269.60 | 2 059.40 | 2 230.61 | 2 370.34 | 2 292.99 |
| Inventories total | |||||
| Current trade debtors | 2 249.64 | 1 323.98 | 2 265.42 | 2 068.73 | 622.93 |
| Current amounts owed by group member comp. | 36.27 | 216.66 | 351.33 | 1 074.32 | |
| Current other receivables | 15.40 | 671.54 | 1 018.02 | 1 300.00 | 302.03 |
| Short term receivables total | 2 265.04 | 2 031.79 | 3 500.11 | 3 720.07 | 1 999.28 |
| Cash and bank deposits | 10.22 | 495.54 | 435.92 | 1 959.04 | 2 044.25 |
| Cash and cash equivalents | 10.22 | 495.54 | 435.92 | 1 959.04 | 2 044.25 |
| Balance sheet total (assets) | 5 589.30 | 5 657.66 | 7 126.89 | 8 913.06 | 7 163.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 1 000.00 | 1 000.00 | 3 400.00 | 1 000.00 |
| Retained earnings | 2 885.10 | 2 447.88 | 2 551.94 | 412.98 | 2 988.76 |
| Profit of the financial year | 562.78 | 1 104.06 | 1 261.04 | 3 575.78 | 1 278.08 |
| Shareholders equity total | 3 794.08 | 4 676.94 | 4 937.98 | 7 513.76 | 5 391.84 |
| Provisions | 15.95 | 67.90 | 87.68 | 98.47 | 5.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.49 | ||||
| Advances received | 795.73 | ||||
| Current trade creditors | 156.44 | 91.57 | 20.00 | 30.00 | 130.83 |
| Current owed to participating | 820.49 | 56.20 | 2.70 | ||
| Current owed to group member | 31.74 | ||||
| Short-term deferred tax liabilities | 118.07 | 185.59 | 166.95 | 343.40 | 400.34 |
| Other non-interest bearing current liabilities | 709.02 | 603.92 | 979.30 | 871.24 | 1 231.37 |
| Current liabilities total | 1 779.27 | 912.83 | 2 101.23 | 1 300.83 | 1 765.24 |
| Balance sheet total (liabilities) | 5 589.30 | 5 657.66 | 7 126.89 | 8 913.06 | 7 163.01 |
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