Urbanshus ApS — Credit Rating and Financial Key Figures
CVR number: 41311827
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 139.56 | 1 488.52 | 1 736.68 | 1 797.49 |
| Reduction in value of non-current assets | 6 022.65 | 188.54 | ||
| EBIT | 7 162.20 | 1 677.06 | 1 736.68 | 1 797.49 |
| Other financial income | 3.67 | 2.44 | 0.30 | 5.90 |
| Other financial expenses | - 515.65 | - 256.32 | - 863.20 | -1 443.46 |
| Pre-tax profit | 6 650.23 | 1 423.19 | 873.78 | 359.93 |
| Income taxes | -1 465.12 | - 313.09 | - 192.21 | -79.20 |
| Net earnings | 5 185.11 | 1 110.10 | 681.57 | 280.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44 070.00 | 44 500.00 | 44 666.38 | 44 666.38 |
| Tangible assets total | 44 070.00 | 44 500.00 | 44 666.38 | 44 666.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.38 | 77.11 | 116.75 | 68.82 |
| Prepayments and accrued income | 47.53 | 38.55 | 39.62 | 32.84 |
| Current other receivables | 75.98 | 5.73 | 29.91 | |
| Short term receivables total | 136.88 | 115.65 | 162.10 | 131.57 |
| Cash and bank deposits | 263.94 | 267.13 | 407.10 | 138.53 |
| Cash and cash equivalents | 263.94 | 267.13 | 407.10 | 138.53 |
| Balance sheet total (assets) | 44 470.83 | 44 882.79 | 45 235.58 | 44 936.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 185.11 | 6 295.21 | 6 976.78 | |
| Profit of the financial year | 5 185.11 | 1 110.10 | 681.57 | 280.73 |
| Shareholders equity total | 5 225.11 | 6 335.21 | 7 016.78 | 7 297.50 |
| Provisions | 1 413.14 | 1 543.36 | 1 632.50 | 1 711.70 |
| Non-current loans from credit institutions | 31 178.31 | 30 710.13 | 30 241.85 | 29 773.57 |
| Non-current liabilities total | 31 178.31 | 30 710.13 | 30 241.85 | 29 773.57 |
| Current loans from credit institutions | 512.64 | 470.00 | 470.00 | 470.00 |
| Advances received | 63.24 | 58.19 | 98.05 | 62.86 |
| Current trade creditors | 328.17 | 59.95 | 87.17 | 118.22 |
| Current owed to group member | 5 400.88 | 5 105.25 | 5 033.55 | 5 045.88 |
| Short-term deferred tax liabilities | 51.99 | 234.85 | 285.93 | 103.05 |
| Other non-interest bearing current liabilities | 297.37 | 365.86 | 369.75 | 353.68 |
| Current liabilities total | 6 654.27 | 6 294.10 | 6 344.45 | 6 153.71 |
| Balance sheet total (liabilities) | 44 470.83 | 44 882.79 | 45 235.58 | 44 936.48 |
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