Urban Health ApS — Credit Rating and Financial Key Figures
CVR number: 40106022
Amagerbrogade 255, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.30 | 833.45 | 944.13 | 1 091.42 | 866.26 |
| Employee benefit expenses | - 622.30 | - 668.55 | - 770.19 | - 879.58 | - 821.57 |
| Total depreciation | -39.09 | -39.09 | -39.09 | -48.19 | -30.00 |
| EBIT | - 207.09 | 125.81 | 134.85 | 163.64 | 14.70 |
| Other financial income | 11.88 | ||||
| Other financial expenses | -28.04 | -63.98 | -80.70 | -67.19 | - 124.53 |
| Pre-tax profit | - 235.13 | 61.83 | 54.15 | 96.45 | -97.95 |
| Net earnings | - 235.13 | 61.83 | 54.15 | 96.45 | -97.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 486.38 | 1 477.29 | 1 468.19 | 1 450.00 | 1 450.00 |
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 30.00 | |
| Tangible assets total | 1 606.38 | 1 567.29 | 1 528.19 | 1 480.00 | 1 450.00 |
| Investments total | 36.84 | 37.25 | 38.47 | 40.92 | 44.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.60 | 67.60 | 51.70 | 292.23 | 82.63 |
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 1.11 | 64.66 | 13.02 | 10.17 | 27.71 |
| Short term receivables total | 66.71 | 177.26 | 64.72 | 302.39 | 110.34 |
| Cash and bank deposits | 26.06 | 15.35 | 131.29 | 3.74 | 1.00 |
| Cash and cash equivalents | 26.06 | 15.35 | 131.29 | 3.74 | 1.00 |
| Balance sheet total (assets) | 1 735.99 | 1 797.15 | 1 762.67 | 1 827.05 | 1 605.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 235.13 | - 173.30 | - 119.15 | -22.69 | |
| Profit of the financial year | - 235.13 | 61.83 | 54.15 | 96.45 | -97.95 |
| Shareholders equity total | - 185.13 | - 123.30 | -69.15 | 27.31 | -70.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 009.32 | 890.90 | 772.64 | 697.28 | 1 507.24 |
| Advances received | 72.45 | 89.14 | 110.14 | 267.25 | 79.09 |
| Current trade creditors | 15.34 | 6.50 | 7.08 | 6.50 | 7.00 |
| Other non-interest bearing current liabilities | 823.99 | 933.90 | 941.96 | 828.72 | 83.21 |
| Current liabilities total | 1 921.11 | 1 920.44 | 1 831.82 | 1 799.74 | 1 676.54 |
| Balance sheet total (liabilities) | 1 735.99 | 1 797.15 | 1 762.67 | 1 827.05 | 1 605.90 |
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