Ur Consult ApS — Credit Rating and Financial Key Figures

CVR number: 26479088
Strandvejen 161, 2900 Hellerup
ur@urconsult.dk
tel: 31356587
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 185.321 252.931 032.62288.17318.05
Employee benefit expenses- 582.11- 980.39-1 013.86- 590.78- 545.21
EBIT603.21272.5418.76- 302.62- 227.15
Other financial expenses-2.30-13.63-15.84-6.67-0.08
Pre-tax profit600.91258.912.92- 309.28- 227.23
Income taxes- 132.37-56.96-0.8467.4949.97
Net earnings468.53201.952.09- 241.80- 177.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables75.00
Current deferred tax assets14.16109.65166.46
Short term receivables total14.16184.65166.46
Cash and bank deposits1 755.021 836.661 411.99877.56730.30
Cash and cash equivalents1 755.021 836.661 411.99877.56730.30
Balance sheet total (assets)1 755.021 836.661 426.151 062.21896.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased110.60113.00
Retained earnings548.25903.781 105.741 107.82866.03
Profit of the financial year468.53201.952.09- 241.80- 177.26
Shareholders equity total1 257.381 348.741 237.82996.03818.77
Non-current deferred tax liabilities132.3754.96
Non-current liabilities total132.3754.96
Short-term deferred tax liabilities54.96
Other non-interest bearing current liabilities365.26432.97133.3766.1977.98
Current liabilities total365.26432.97188.3366.1977.98
Balance sheet total (liabilities)1 755.021 836.661 426.151 062.21896.76
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