Urban Footprint Architects ApS — Credit Rating and Financial Key Figures
CVR number: 42205559
Solvangen 20, 9210 Aalborg SØ
info@ufp-arch.dk
www.ufp-arch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.39 | 36.49 | 22.18 | 3.81 |
| Employee benefit expenses | - 111.20 | -33.06 | ||
| Other operating expenses | - 100.97 | -28.78 | ||
| EBIT | 27.19 | 3.43 | -78.80 | -24.97 |
| Other financial income | 0.07 | 0.04 | ||
| Other financial expenses | -0.58 | -1.98 | -2.15 | -1.92 |
| Pre-tax profit | 26.61 | 1.46 | -80.88 | -26.85 |
| Income taxes | -7.08 | -0.90 | ||
| Net earnings | 19.53 | 0.55 | -80.88 | -26.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 3.25 | ||
| Current other receivables | 8.85 | 4.48 | 2.25 | 2.93 |
| Short term receivables total | 31.35 | 4.48 | 5.50 | 2.93 |
| Cash and bank deposits | 98.81 | 86.00 | 22.62 | 5.85 |
| Cash and cash equivalents | 98.81 | 86.00 | 22.62 | 5.85 |
| Balance sheet total (assets) | 130.16 | 90.47 | 28.12 | 8.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.53 | 20.08 | -60.79 | |
| Profit of the financial year | 19.53 | 0.55 | -80.88 | -26.85 |
| Shareholders equity total | 59.53 | 60.08 | -20.79 | -47.64 |
| Non-current owed to group member | 15.00 | 23.45 | ||
| Non-current liabilities total | 15.00 | 23.45 | ||
| Current loans from credit institutions | 15.00 | |||
| Current trade creditors | 4.40 | 4.40 | 7.52 | 15.03 |
| Current owed to participating | 23.05 | 23.05 | 23.45 | |
| Current owed to group member | 7.40 | 1.80 | 0.86 | 0.86 |
| Other non-interest bearing current liabilities | 35.78 | 1.14 | 2.08 | 2.08 |
| Current liabilities total | 70.63 | 30.39 | 33.91 | 32.96 |
| Balance sheet total (liabilities) | 130.16 | 90.47 | 28.12 | 8.77 |
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