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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit935.722 251.043 335.872 320.703 918.48
Employee benefit expenses-3 088.10-1 756.63- 415.91- 368.03- 591.74
Reduction in value of non-current assets-7 495.015 898.66-3 584.8037 900.00
EBIT-2 152.38-7 000.618 818.62-1 632.1341 226.74
Other financial income4.563.832.642.556.21
Other financial expenses- 587.02-1 302.32-3 102.97-3 032.67-2 087.57
Pre-tax profit-2 734.83-8 299.105 718.29-4 662.2539 145.38
Income taxes599.111 813.37-1 268.161 023.62-8 611.98
Net earnings-2 135.72-6 485.734 450.13-3 638.6330 533.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings65 681.1558 186.1464 084.8060 500.0098 400.00
Tangible assets total65 681.1558 186.1464 084.8060 500.0098 400.00
Investments total918.351 045.271 198.751 239.211 265.12
Long term receivables total
Inventories total
Current trade debtors26.77140.1263.20107.95182.25
Prepayments and accrued income480.75237.79257.12134.10203.37
Current other receivables10 710.457 725.991 850.53224.1517.96
Short term receivables total11 217.978 103.912 170.85466.19403.58
Cash and bank deposits507.28167.61320.78248.11768.37
Cash and cash equivalents507.28167.61320.78248.11768.37
Balance sheet total (assets)78 324.7567 502.9267 775.1962 453.51100 837.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-6 343.34-8 479.06-14 964.79-10 514.67-14 153.30
Profit of the financial year-2 135.72-6 485.734 450.13-3 638.6330 533.39
Shareholders equity total-8 429.06-14 914.79-10 464.67-14 103.3016 430.09
Provisions13 318.1010 483.9710 731.388 687.0011 682.09
Non-current owed to group member66 831.1863 469.3163 904.5269 291.58
Non-current other liabilities1 576.511 891.401 684.801 979.391 787.03
Non-current liabilities total1 576.5168 722.5865 154.1165 883.9171 078.61
Advances received222.83223.90211.21110.2754.65
Current trade creditors410.38595.72693.17772.79272.99
Current owed to group member67 828.22
Other non-interest bearing current liabilities3 397.762 391.541 449.991 102.831 318.65
Current liabilities total71 859.193 211.162 354.371 985.891 646.29
Balance sheet total (liabilities)78 324.7567 502.9267 775.1962 453.51100 837.08
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