Urkon ApS — Credit Rating and Financial Key Figures
CVR number: 43317849
Køgevej 82, St Tårnby 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 224.28 | |
| External services | - 123.80 | |
| Gross profit | 100.47 | -19.47 |
| Total depreciation | -6.60 | |
| EBIT | 100.47 | -26.07 |
| Other financial income | 0.04 | |
| Other financial expenses | -1.27 | |
| Pre-tax profit | 100.47 | -27.30 |
| Income taxes | -22.10 | 6.07 |
| Net earnings | 78.37 | -21.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.50 | 26.90 |
| Tangible assets total | 33.50 | 26.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.41 | |
| Prepayments and accrued income | 18.40 | |
| Current other receivables | 2.50 | |
| Current deferred tax assets | 6.07 | |
| Short term receivables total | 31.38 | |
| Cash and bank deposits | 120.76 | 57.41 |
| Cash and cash equivalents | 120.76 | 57.41 |
| Balance sheet total (assets) | 154.26 | 115.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 78.37 |
| Profit of the financial year | 78.37 | -21.23 |
| Shareholders equity total | 118.37 | 97.14 |
| Non-current liabilities total | ||
| Current trade creditors | 18.40 | |
| Short-term deferred tax liabilities | 22.10 | |
| Other non-interest bearing current liabilities | 13.79 | 0.15 |
| Current liabilities total | 35.90 | 18.55 |
| Balance sheet total (liabilities) | 154.26 | 115.69 |
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