Urban Development ApS — Credit Rating and Financial Key Figures
CVR number: 42428019
Mosevej 5 B, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 872.38 | - 770.79 | - 378.16 | 6 604.01 |
| Employee benefit expenses | - 391.14 | -1 052.07 | -1 102.82 | -2 042.93 |
| EBIT | -1 263.52 | -1 822.85 | -1 480.99 | 4 561.07 |
| Other financial income | 39.58 | 26.83 | ||
| Other financial expenses | -2.99 | -38.38 | -14.29 | - 154.09 |
| Pre-tax profit | -1 266.51 | -1 821.64 | -1 468.45 | 4 406.98 |
| Income taxes | 77.96 | -64.70 | ||
| Net earnings | -1 266.51 | -1 821.64 | -1 390.49 | 4 342.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 3 234.94 | |||
| Tangible assets total | 3 234.94 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 329.33 | 69.46 | ||
| Current other receivables | 70.13 | 145.74 | 129.27 | 7 857.72 |
| Short term receivables total | 70.13 | 1 475.06 | 198.74 | 7 857.72 |
| Cash and bank deposits | 51.68 | 30.66 | 55.49 | |
| Cash and cash equivalents | 51.68 | 30.66 | 55.49 | |
| Balance sheet total (assets) | 70.13 | 1 526.74 | 229.40 | 11 148.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 266.51 | -3 088.15 | -3 478.64 | |
| Profit of the financial year | -1 266.51 | -1 821.64 | -1 390.49 | 4 342.28 |
| Shareholders equity total | -1 226.51 | -3 048.15 | -4 438.64 | 903.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.42 | |||
| Advances received | 4 000.00 | 4 000.00 | 4 000.00 | |
| Current trade creditors | 287.30 | 7.87 | 51.23 | |
| Current owed to participating | 2.50 | |||
| Current owed to group member | 1 230.18 | 112.39 | 234.86 | 5 726.62 |
| Short-term deferred tax liabilities | 64.70 | |||
| Other non-interest bearing current liabilities | 29.04 | 172.71 | 425.30 | 401.95 |
| Current liabilities total | 1 296.64 | 4 574.90 | 4 668.04 | 10 244.50 |
| Balance sheet total (liabilities) | 70.13 | 1 526.74 | 229.40 | 11 148.14 |
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