UrbanDigital ApS — Credit Rating and Financial Key Figures
CVR number: 43071777
Trekronergade 21, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 836.88 | 343.57 | 823.95 |
Employee benefit expenses | - 511.59 | ||
EBIT | 836.88 | 343.57 | 312.35 |
Other financial income | 1.28 | 0.95 | |
Other financial expenses | -13.29 | -18.46 | -46.57 |
Pre-tax profit | 823.59 | 326.39 | 266.74 |
Income taxes | - 183.99 | -73.66 | -68.82 |
Net earnings | 639.60 | 252.73 | 197.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 19.96 | ||
Current other receivables | 90.21 | ||
Short term receivables total | 90.21 | 19.96 | |
Cash and bank deposits | 976.01 | 1 123.13 | 1 002.93 |
Cash and cash equivalents | 976.01 | 1 123.13 | 1 002.93 |
Balance sheet total (assets) | 976.01 | 1 213.35 | 1 022.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 639.60 | 692.34 | |
Profit of the financial year | 639.60 | 252.73 | 197.92 |
Shareholders equity total | 679.60 | 932.34 | 930.26 |
Non-current liabilities total | |||
Current owed to participating | 102.50 | 3.15 | |
Current owed to group member | 201.69 | ||
Short-term deferred tax liabilities | 192.08 | 79.33 | 74.53 |
Other non-interest bearing current liabilities | 1.82 | -0.00 | 14.96 |
Current liabilities total | 296.40 | 281.01 | 92.63 |
Balance sheet total (liabilities) | 976.01 | 1 213.35 | 1 022.89 |
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