URBAN SILO ApS — Credit Rating and Financial Key Figures
CVR number: 35417060
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | 201.00 | 157.00 | 176.00 | -12.52 |
| Reduction in value of non-current assets | 486.00 | ||||
| EBIT | -54.00 | 687.00 | 157.00 | 176.00 | -12.52 |
| Other financial expenses | - 147.00 | - 141.00 | - 135.00 | - 198.00 | - 314.83 |
| Pre-tax profit | - 201.00 | 546.00 | 22.00 | -22.00 | - 327.34 |
| Income taxes | 44.00 | - 120.00 | -5.00 | 44.00 | 72.02 |
| Net earnings | - 157.00 | 426.00 | 17.00 | 22.00 | - 255.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 500.00 | 14 500.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 14 000.00 | 14 500.00 | 14 500.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 17.00 | 154.37 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 90.00 | ||||
| Short term receivables total | 90.00 | 165.00 | 17.00 | 154.37 | |
| Cash and bank deposits | 2.00 | 5.00 | 55.00 | 0.88 | |
| Cash and cash equivalents | 2.00 | 5.00 | 55.00 | 0.88 | |
| Balance sheet total (assets) | 14 092.00 | 14 665.00 | 14 522.00 | 10 055.00 | 10 155.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 626.00 | 6 369.00 | 7 006.00 | 3 780.00 | 4 224.17 |
| Profit of the financial year | - 157.00 | 426.00 | 17.00 | 22.00 | - 255.33 |
| Shareholders equity total | 6 549.00 | 6 975.00 | 7 103.00 | 3 882.00 | 4 048.85 |
| Provisions | 2 134.00 | 2 268.00 | 2 288.00 | 1 269.00 | 1 218.74 |
| Non-current loans from credit institutions | 5 164.00 | 4 917.00 | 4 661.00 | 4 544.00 | 4 575.90 |
| Non-current liabilities total | 5 164.00 | 4 917.00 | 4 661.00 | 4 544.00 | 4 575.90 |
| Current loans from credit institutions | 245.00 | 251.00 | 259.00 | 190.00 | 81.80 |
| Advances received | 22.00 | 27.00 | |||
| Current trade creditors | 88.00 | 9.00 | 20.00 | 3.36 | |
| Other non-interest bearing current liabilities | 144.00 | 175.00 | 150.00 | 226.61 | |
| Current liabilities total | 245.00 | 505.00 | 470.00 | 360.00 | 311.77 |
| Balance sheet total (liabilities) | 14 092.00 | 14 665.00 | 14 522.00 | 10 055.00 | 10 155.25 |
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