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