Urban Health ApS — Credit Rating and Financial Key Figures
CVR number: 40106022
Amagerbrogade 255, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.45 | 944.13 | 1 091.42 | 866.26 | 1 004.28 |
| Employee benefit expenses | - 668.55 | - 770.19 | - 879.58 | - 821.57 | - 862.22 |
| Total depreciation | -39.09 | -39.09 | -48.19 | -30.00 | |
| EBIT | 125.81 | 134.85 | 163.64 | 14.70 | 142.06 |
| Other financial income | 11.88 | 0.00 | |||
| Other financial expenses | -63.98 | -80.70 | -67.19 | - 124.53 | -70.00 |
| Pre-tax profit | 61.83 | 54.15 | 96.45 | -97.95 | 72.07 |
| Net earnings | 61.83 | 54.15 | 96.45 | -97.95 | 72.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 477.29 | 1 468.19 | 1 450.00 | 1 450.00 | 1 450.00 |
| Machinery and equipment | 90.00 | 60.00 | 30.00 | ||
| Tangible assets total | 1 567.29 | 1 528.19 | 1 480.00 | 1 450.00 | 1 450.00 |
| Investments total | 37.25 | 38.47 | 40.92 | 44.55 | 45.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.60 | 51.70 | 292.23 | 82.63 | 75.83 |
| Prepayments and accrued income | 45.00 | 0.88 | |||
| Current other receivables | 64.66 | 13.02 | 10.17 | 27.71 | 23.68 |
| Short term receivables total | 177.26 | 64.72 | 302.39 | 110.34 | 100.39 |
| Cash and bank deposits | 15.35 | 131.29 | 3.74 | 1.00 | 6.91 |
| Cash and cash equivalents | 15.35 | 131.29 | 3.74 | 1.00 | 6.91 |
| Balance sheet total (assets) | 1 797.15 | 1 762.67 | 1 827.05 | 1 605.90 | 1 603.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 235.13 | - 173.30 | - 119.15 | -22.69 | - 120.64 |
| Profit of the financial year | 61.83 | 54.15 | 96.45 | -97.95 | 72.07 |
| Shareholders equity total | - 123.30 | -69.15 | 27.31 | -70.64 | 1.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 890.90 | 772.64 | 697.28 | 1 507.24 | 1 454.61 |
| Advances received | 89.14 | 110.14 | 267.25 | 79.09 | 72.73 |
| Current trade creditors | 6.50 | 7.08 | 6.50 | 7.00 | 7.40 |
| Other non-interest bearing current liabilities | 933.90 | 941.96 | 828.72 | 83.21 | 67.13 |
| Current liabilities total | 1 920.44 | 1 831.82 | 1 799.74 | 1 676.54 | 1 601.86 |
| Balance sheet total (liabilities) | 1 797.15 | 1 762.67 | 1 827.05 | 1 605.90 | 1 603.29 |
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