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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 742.53 | 989.87 | 935.72 | 2 251.04 | 3 335.87 |
| Employee benefit expenses | -4 328.37 | -2 947.48 | -3 088.10 | -1 756.63 | - 415.91 |
| Reduction in value of non-current assets | 1 256.67 | -7 495.01 | 5 898.66 | ||
| EBIT | -6 814.23 | -1 957.61 | -2 152.38 | -7 000.61 | 8 818.62 |
| Other financial income | 5.30 | 2.07 | 4.56 | 3.83 | 2.64 |
| Other financial expenses | -3 634.84 | - 578.27 | - 587.02 | -1 302.32 | -3 102.97 |
| Pre-tax profit | -10 443.77 | -2 533.81 | -2 734.83 | -8 299.10 | 5 718.29 |
| Income taxes | 5 695.03 | 833.35 | 599.11 | 1 813.37 | -1 268.16 |
| Net earnings | -4 748.75 | -1 700.46 | -2 135.72 | -6 485.73 | 4 450.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 500.41 | 65 571.54 | 65 681.15 | 58 186.14 | 64 084.80 |
| Tangible assets total | 65 500.41 | 65 571.54 | 65 681.15 | 58 186.14 | 64 084.80 |
| Investments total | 897.12 | 910.50 | 918.35 | 1 045.27 | 1 198.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.60 | 13.91 | 26.77 | 140.12 | 63.20 |
| Prepayments and accrued income | 80.70 | 285.81 | 480.75 | 237.79 | 257.12 |
| Current other receivables | 1 462.59 | 4 522.76 | 10 710.45 | 7 725.99 | 1 850.53 |
| Current deferred tax assets | 5 695.03 | 2 036.59 | |||
| Short term receivables total | 7 300.92 | 6 859.08 | 11 217.97 | 8 103.91 | 2 170.85 |
| Cash and bank deposits | 767.72 | 317.16 | 507.28 | 167.61 | 320.78 |
| Cash and cash equivalents | 767.72 | 317.16 | 507.28 | 167.61 | 320.78 |
| Balance sheet total (assets) | 74 466.17 | 73 658.28 | 78 324.75 | 67 502.92 | 67 775.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.87 | -4 642.88 | -6 343.34 | -8 479.06 | -14 964.79 |
| Profit of the financial year | -4 748.75 | -1 700.46 | -2 135.72 | -6 485.73 | 4 450.13 |
| Shareholders equity total | -4 592.88 | -6 293.34 | -8 429.06 | -14 914.79 | -10 464.67 |
| Provisions | 13 000.00 | 9 186.82 | 13 318.10 | 10 483.97 | 10 731.38 |
| Non-current owed to group member | 66 831.18 | 63 469.31 | |||
| Non-current other liabilities | 934.69 | 1 547.68 | 1 576.51 | 1 891.40 | 1 684.80 |
| Non-current liabilities total | 934.69 | 1 547.68 | 1 576.51 | 68 722.58 | 65 154.11 |
| Current loans from credit institutions | 35.31 | ||||
| Advances received | 171.92 | 158.90 | 222.83 | 223.90 | 211.21 |
| Current trade creditors | 519.59 | 278.23 | 410.38 | 595.72 | 693.17 |
| Current owed to group member | 62 033.31 | 63 733.84 | 67 828.22 | ||
| Other non-interest bearing current liabilities | 2 364.22 | 5 046.14 | 3 397.76 | 2 391.54 | 1 449.99 |
| Current liabilities total | 65 124.35 | 69 217.12 | 71 859.19 | 3 211.16 | 2 354.37 |
| Balance sheet total (liabilities) | 74 466.17 | 73 658.28 | 78 324.75 | 67 502.92 | 67 775.19 |
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