URBAN RIGGER ApS — Credit Rating and Financial Key Figures
CVR number: 36391340
Bygmestervej 57, 2400 København NV
corporate@urbanrigger.com
tel: 25348384
www.urbanrigger.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.87 | 935.72 | 2 251.04 | 3 335.87 | 2 320.70 |
| Employee benefit expenses | -2 947.48 | -3 088.10 | -1 756.63 | - 415.91 | - 368.03 |
| Reduction in value of non-current assets | -7 495.01 | 5 898.66 | -3 584.80 | ||
| EBIT | -1 957.61 | -2 152.38 | -7 000.61 | 8 818.62 | -1 632.13 |
| Other financial income | 2.07 | 4.56 | 3.83 | 2.64 | 2.55 |
| Other financial expenses | - 578.27 | - 587.02 | -1 302.32 | -3 102.97 | -3 032.67 |
| Pre-tax profit | -2 533.81 | -2 734.83 | -8 299.10 | 5 718.29 | -4 662.25 |
| Income taxes | 833.35 | 599.11 | 1 813.37 | -1 268.16 | 1 023.62 |
| Net earnings | -1 700.46 | -2 135.72 | -6 485.73 | 4 450.13 | -3 638.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 571.54 | 65 681.15 | 58 186.14 | 64 084.80 | 60 500.00 |
| Tangible assets total | 65 571.54 | 65 681.15 | 58 186.14 | 64 084.80 | 60 500.00 |
| Investments total | 910.50 | 918.35 | 1 045.27 | 1 198.75 | 1 239.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.91 | 26.77 | 140.12 | 63.20 | 107.95 |
| Prepayments and accrued income | 285.81 | 480.75 | 237.79 | 257.12 | 134.10 |
| Current other receivables | 4 522.76 | 10 710.45 | 7 725.99 | 1 850.53 | 224.15 |
| Current deferred tax assets | 2 036.59 | ||||
| Short term receivables total | 6 859.08 | 11 217.97 | 8 103.91 | 2 170.85 | 466.19 |
| Cash and bank deposits | 317.16 | 507.28 | 167.61 | 320.78 | 248.11 |
| Cash and cash equivalents | 317.16 | 507.28 | 167.61 | 320.78 | 248.11 |
| Balance sheet total (assets) | 73 658.28 | 78 324.75 | 67 502.92 | 67 775.19 | 62 453.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 642.88 | -6 343.34 | -8 479.06 | -14 964.79 | -10 514.67 |
| Profit of the financial year | -1 700.46 | -2 135.72 | -6 485.73 | 4 450.13 | -3 638.63 |
| Shareholders equity total | -6 293.34 | -8 429.06 | -14 914.79 | -10 464.67 | -14 103.30 |
| Provisions | 9 186.82 | 13 318.10 | 10 483.97 | 10 731.38 | 8 687.00 |
| Non-current owed to group member | 66 831.18 | 63 469.31 | 63 904.52 | ||
| Non-current other liabilities | 1 547.68 | 1 576.51 | 1 891.40 | 1 684.80 | 1 979.39 |
| Non-current liabilities total | 1 547.68 | 1 576.51 | 68 722.58 | 65 154.11 | 65 883.91 |
| Advances received | 158.90 | 222.83 | 223.90 | 211.21 | 110.27 |
| Current trade creditors | 278.23 | 410.38 | 595.72 | 693.17 | 772.79 |
| Current owed to group member | 63 733.84 | 67 828.22 | |||
| Other non-interest bearing current liabilities | 5 046.14 | 3 397.76 | 2 391.54 | 1 449.99 | 1 102.83 |
| Current liabilities total | 69 217.12 | 71 859.19 | 3 211.16 | 2 354.37 | 1 985.89 |
| Balance sheet total (liabilities) | 73 658.28 | 78 324.75 | 67 502.92 | 67 775.19 | 62 453.51 |
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