UrbiHunt ApS — Credit Rating and Financial Key Figures
CVR number: 40090711
Kantorvænget 10, 8240 Risskov
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www.urbihunt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | 3.03 | -22.10 | 37.82 | |
| Other operating expenses | -6.18 | ||||
| EBIT | -6.18 | -7.81 | 3.03 | -22.10 | 37.82 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.16 | -5.83 | -0.18 | -0.32 | |
| Pre-tax profit | -6.18 | -7.96 | -2.80 | -22.27 | 37.56 |
| Income taxes | -0.37 | -0.59 | -0.02 | -3.52 | |
| Net earnings | -6.18 | -8.34 | -3.40 | -22.29 | 34.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.04 | |||
| Short term receivables total | 0.49 | 0.04 | |||
| Cash and bank deposits | 0.00 | 47.70 | 39.46 | 17.94 | 54.45 |
| Cash and cash equivalents | 0.00 | 47.70 | 39.46 | 17.94 | 54.45 |
| Balance sheet total (assets) | 0.00 | 47.70 | 39.95 | 17.94 | 54.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.18 | -14.75 | -23.09 | -26.48 | -48.77 |
| Profit of the financial year | -6.18 | -8.34 | -3.40 | -22.29 | 34.04 |
| Shareholders equity total | 0.00 | 16.91 | 13.52 | -8.77 | 25.27 |
| Non-current deferred tax liabilities | 0.67 | 3.81 | |||
| Non-current liabilities total | 0.67 | 3.81 | |||
| Current owed to participating | 25.42 | 25.42 | 25.42 | 25.41 | |
| Short-term deferred tax liabilities | 0.37 | 0.34 | 0.69 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.61 | |||
| Current liabilities total | 30.79 | 25.76 | 26.71 | 25.41 | |
| Balance sheet total (liabilities) | 0.00 | 47.70 | 39.95 | 17.94 | 54.49 |
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