Urwelcome ApS — Credit Rating and Financial Key Figures
CVR number: 43567306
Langelandsgade 62, 8000 Aarhus C
kontakt@urwelcome.dk
www.urwelcome.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 336.71 | 382.45 |
| Employee benefit expenses | - 190.75 | - 299.97 |
| EBIT | 145.97 | 82.48 |
| Other financial income | 0.68 | 0.50 |
| Other financial expenses | -0.01 | -0.51 |
| Pre-tax profit | 146.63 | 82.47 |
| Income taxes | -33.53 | -19.32 |
| Net earnings | 113.10 | 63.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 10.52 | |
| Investments total | 10.52 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.63 | 64.05 |
| Short term receivables total | 20.63 | 64.05 |
| Cash and bank deposits | 201.43 | 114.10 |
| Cash and cash equivalents | 201.43 | 114.10 |
| Balance sheet total (assets) | 222.05 | 188.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |
| Retained earnings | - 113.00 | 0.10 |
| Profit of the financial year | 113.10 | 63.15 |
| Shareholders equity total | 153.10 | 103.25 |
| Non-current liabilities total | ||
| Current trade creditors | 11.62 | 13.12 |
| Short-term deferred tax liabilities | 33.53 | 19.30 |
| Other non-interest bearing current liabilities | 23.81 | 53.00 |
| Current liabilities total | 68.95 | 85.42 |
| Balance sheet total (liabilities) | 222.05 | 188.67 |
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