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URBANO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42451347
Sletterhagevej 15, Stødov 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 12.69 | 62.62 | -32.41 |
| EBIT | -5.00 | 12.69 | 62.62 | -32.41 |
| Other financial income | 1.11 | 2.32 | ||
| Other financial expenses | -0.13 | -3.96 | -0.48 | |
| Pre-tax profit | -4.02 | 11.04 | 62.14 | -32.41 |
| Income taxes | -4.29 | -13.67 | 7.13 | |
| Net earnings | -4.02 | 6.76 | 48.47 | -25.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.25 | |||
| Prepayments and accrued income | 1.10 | |||
| Current other receivables | 45.49 | 0.61 | ||
| Current deferred tax assets | 7.13 | |||
| Short term receivables total | 45.49 | 56.25 | 8.85 | |
| Cash and bank deposits | 0.49 | 154.13 | 165.50 | 157.78 |
| Cash and cash equivalents | 0.49 | 154.13 | 165.50 | 157.78 |
| Balance sheet total (assets) | 45.98 | 154.13 | 221.75 | 166.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 95.62 | |||
| Other reserves | -95.62 | |||
| Retained earnings | 18.36 | 25.11 | 73.58 | |
| Profit of the financial year | -4.02 | 6.76 | 48.47 | -25.28 |
| Shareholders equity total | 35.98 | 67.11 | 115.58 | 90.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 9.07 | 5.00 | 0.38 |
| Current owed to participating | 5.00 | 73.44 | 73.44 | 73.44 |
| Short-term deferred tax liabilities | 4.29 | 17.96 | ||
| Other non-interest bearing current liabilities | 0.22 | 9.77 | 2.50 | |
| Current liabilities total | 10.00 | 87.02 | 106.17 | 76.32 |
| Balance sheet total (liabilities) | 45.98 | 154.13 | 221.75 | 166.63 |
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