URMOVE ApS — Credit Rating and Financial Key Figures
CVR number: 37787485
Herstedvang 12, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.89 | 3 264.34 | 5 232.49 | 10 988.33 | 18 124.49 |
| Employee benefit expenses | -1 342.47 | -2 484.09 | -4 900.83 | -8 786.46 | -14 819.73 |
| Total depreciation | -5.01 | -12.21 | -26.99 | -35.92 | -73.20 |
| EBIT | 112.27 | 768.05 | 304.67 | 2 165.96 | 3 231.55 |
| Other financial income | 23.14 | ||||
| Other financial expenses | -0.21 | -2.64 | - 151.00 | -6.69 | -27.80 |
| Pre-tax profit | 112.05 | 765.41 | 153.68 | 2 182.40 | 3 203.76 |
| Income taxes | -29.46 | - 167.74 | -35.99 | - 483.20 | - 707.83 |
| Net earnings | 82.59 | 597.67 | 117.68 | 1 699.21 | 2 495.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.02 | 154.31 | |||
| Intangible assets total | 90.02 | 154.31 | |||
| Buildings | 82.72 | ||||
| Machinery and equipment | 20.02 | 43.82 | 160.41 | 178.49 | 273.96 |
| Tangible assets total | 20.02 | 43.82 | 160.41 | 178.49 | 356.67 |
| Other receivables | 56.44 | 43.75 | 204.16 | 356.97 | |
| Investments total | 56.44 | 43.75 | 204.16 | 356.97 | |
| Non-current loans receivable | 66.88 | ||||
| Long term receivables total | 66.88 | ||||
| Inventories total | |||||
| Current trade debtors | 78.24 | 382.06 | 403.96 | 460.26 | 2 819.26 |
| Prepayments and accrued income | 55.45 | 123.15 | |||
| Current other receivables | 164.94 | 15.82 | 8.73 | 54.00 | |
| Short term receivables total | 78.24 | 547.00 | 419.79 | 524.44 | 2 996.41 |
| Cash and bank deposits | 196.51 | 848.41 | 250.14 | 1 596.21 | 1 736.89 |
| Cash and cash equivalents | 196.51 | 848.41 | 250.14 | 1 596.21 | 1 736.89 |
| Balance sheet total (assets) | 294.77 | 1 495.66 | 940.97 | 2 593.32 | 5 601.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -71.15 | 1 500.00 | 2 450.00 | ||
| Retained earnings | 4.56 | 0.51 | 298.23 | -1 669.68 | -2 420.48 |
| Profit of the financial year | 82.59 | 597.67 | 117.68 | 1 699.21 | 2 495.92 |
| Shareholders equity total | 137.15 | 577.03 | 465.92 | 1 579.53 | 2 575.45 |
| Provisions | 1.25 | 3.98 | 10.16 | 11.51 | 2.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.05 | 425.00 | 107.19 | 166.07 | |
| Current owed to participating | 1.30 | 0.17 | |||
| Current owed to group member | 1 460.00 | ||||
| Short-term deferred tax liabilities | 26.69 | 189.83 | 192.82 | 481.84 | 1 182.24 |
| Other non-interest bearing current liabilities | 75.64 | 299.82 | 272.07 | 411.95 | 214.40 |
| Current liabilities total | 156.37 | 914.65 | 464.89 | 1 002.29 | 3 022.88 |
| Balance sheet total (liabilities) | 294.77 | 1 495.66 | 940.97 | 2 593.32 | 5 601.25 |
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