URBAN GREENHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35236031
Havrebakken 5, 8200 Aarhus N
line@urbangreenhouse.dk
tel: 27218667
urbangreenhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.86 | - 117.52 | -96.18 | 728.47 | 1 131.34 |
| Employee benefit expenses | - 130.37 | -10.30 | -8.97 | - 286.52 | - 803.66 |
| EBIT | 122.49 | - 127.82 | - 105.15 | 441.95 | 327.68 |
| Other financial income | 0.28 | 0.45 | |||
| Other financial expenses | -0.00 | -0.02 | -0.09 | -24.08 | -10.60 |
| Pre-tax profit | 122.49 | - 127.84 | - 105.24 | 418.15 | 317.53 |
| Income taxes | -26.09 | ||||
| Net earnings | 122.49 | - 127.84 | - 105.24 | 418.15 | 291.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.63 | 299.06 | |||
| Prepayments and accrued income | 5.49 | ||||
| Current other receivables | 0.64 | 0.53 | |||
| Short term receivables total | 0.64 | 259.63 | 305.08 | ||
| Cash and bank deposits | 31.12 | 7.26 | 0.20 | 81.96 | 32.13 |
| Cash and cash equivalents | 31.12 | 7.26 | 0.20 | 81.96 | 32.13 |
| Balance sheet total (assets) | 31.12 | 7.26 | 0.84 | 341.59 | 337.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 588.06 | - 465.57 | - 593.41 | - 698.65 | - 280.50 |
| Profit of the financial year | 122.49 | - 127.84 | - 105.24 | 418.15 | 291.45 |
| Shareholders equity total | - 340.57 | - 468.41 | - 573.65 | - 155.50 | 135.95 |
| Non-current owed to group member | 562.49 | 377.08 | 19.09 | ||
| Non-current liabilities total | 562.49 | 377.08 | 19.09 | ||
| Current trade creditors | 12.00 | 14.53 | 12.05 | ||
| Short-term deferred tax liabilities | 26.09 | ||||
| Other non-interest bearing current liabilities | 371.68 | 475.67 | 105.47 | 144.03 | |
| Current liabilities total | 371.68 | 475.67 | 12.00 | 120.00 | 182.17 |
| Balance sheet total (liabilities) | 31.12 | 7.26 | 0.84 | 341.59 | 337.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.