Urbschat Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 37185507
Flæsketorvet 68, 1711 København V
Urbschatconsultancy@gmail.com
tel: 27110364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.76 | 986.28 | 1 122.57 | 2 215.36 | 2 168.33 |
| Employee benefit expenses | -1 909.49 | -1 684.18 | -1 164.52 | -1 143.19 | -1 116.27 |
| EBIT | 858.27 | - 697.90 | -41.96 | 1 072.17 | 1 052.07 |
| Other financial income | 9.21 | ||||
| Other financial expenses | -3.25 | -9.09 | -19.85 | -20.51 | -18.55 |
| Pre-tax profit | 864.23 | - 706.99 | -61.81 | 1 051.66 | 1 033.52 |
| Income taxes | - 190.86 | 155.54 | 13.60 | - 231.36 | - 227.37 |
| Net earnings | 673.37 | - 551.45 | -48.21 | 820.29 | 806.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.50 | 49.50 | 58.50 | 77.54 | 86.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.20 | 259.88 | 451.91 | 556.90 | 671.09 |
| Current amounts owed by group member comp. | 216.16 | ||||
| Current other receivables | 16.46 | ||||
| Current deferred tax assets | 155.54 | 169.13 | |||
| Short term receivables total | 898.36 | 415.41 | 621.05 | 556.90 | 687.55 |
| Cash and bank deposits | 1 463.76 | 1 051.21 | 457.32 | 1 475.72 | 2 234.46 |
| Cash and cash equivalents | 1 463.76 | 1 051.21 | 457.32 | 1 475.72 | 2 234.46 |
| Balance sheet total (assets) | 2 411.62 | 1 516.12 | 1 136.87 | 2 110.16 | 3 008.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 271.60 | 944.97 | 393.52 | 345.30 | 1 165.60 |
| Profit of the financial year | 673.37 | - 551.45 | -48.21 | 820.29 | 806.14 |
| Shareholders equity total | 1 494.97 | 443.52 | 395.31 | 1 215.60 | 2 021.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.13 | 27.72 | 5.84 | ||
| Current owed to group member | 475.54 | 306.74 | 306.84 | 186.74 | |
| Short-term deferred tax liabilities | 190.86 | 62.23 | 227.37 | ||
| Other non-interest bearing current liabilities | 697.66 | 569.35 | 428.99 | 525.49 | 572.75 |
| Current liabilities total | 916.65 | 1 072.61 | 741.57 | 894.57 | 986.87 |
| Balance sheet total (liabilities) | 2 411.62 | 1 516.12 | 1 136.87 | 2 110.16 | 3 008.61 |
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