URD HELSEKOST ApS — Credit Rating and Financial Key Figures
CVR number: 31589630
Ordrupvej 61 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.87 | 807.44 | 651.64 | 524.37 | 523.64 |
| Employee benefit expenses | - 670.19 | - 718.46 | -50.00 | -1 045.83 | - 500.00 |
| EBIT | 229.67 | 88.99 | 601.64 | - 521.46 | 23.64 |
| Other financial income | 0.00 | 4.13 | 6.75 | 9.76 | 16.21 |
| Other financial expenses | -7.81 | -9.27 | -8.36 | -0.22 | -0.43 |
| Pre-tax profit | 221.87 | 83.85 | 600.03 | - 511.92 | 39.42 |
| Income taxes | -48.80 | -18.44 | - 132.00 | 86.50 | 17.47 |
| Net earnings | 173.07 | 65.41 | 468.03 | - 425.41 | 56.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.78 | 114.38 | 136.98 | 219.17 | 205.47 |
| Inventories total | 141.78 | 114.38 | 136.98 | 219.17 | 205.47 |
| Current amounts owed by group member comp. | 55.50 | 125.83 | 186.42 | 149.08 | 310.52 |
| Current other receivables | 410.16 | 182.62 | 201.96 | 217.73 | 185.10 |
| Current deferred tax assets | 86.50 | 17.47 | |||
| Short term receivables total | 465.66 | 308.45 | 388.38 | 453.31 | 513.09 |
| Cash and bank deposits | 1 578.40 | 871.73 | 1 279.68 | 586.45 | 559.79 |
| Cash and cash equivalents | 1 578.40 | 871.73 | 1 279.68 | 586.45 | 559.79 |
| Balance sheet total (assets) | 2 185.84 | 1 294.56 | 1 805.04 | 1 258.93 | 1 278.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 506.92 | 679.99 | 745.40 | 1 213.43 | 438.02 |
| Profit of the financial year | 173.07 | 65.41 | 468.03 | - 425.41 | 56.89 |
| Shareholders equity total | 1 304.99 | 870.40 | 1 338.43 | 913.02 | 969.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 452.60 | 278.53 | 227.85 | 273.12 | 218.58 |
| Short-term deferred tax liabilities | 48.80 | 18.44 | 132.00 | ||
| Other non-interest bearing current liabilities | 379.45 | 127.19 | 106.76 | 72.80 | 89.86 |
| Current liabilities total | 880.85 | 424.16 | 466.61 | 345.92 | 308.44 |
| Balance sheet total (liabilities) | 2 185.84 | 1 294.56 | 1 805.04 | 1 258.93 | 1 278.35 |
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