Ur Consult ApS — Credit Rating and Financial Key Figures
CVR number: 26479088
Strandvejen 161, 2900 Hellerup
ur@urconsult.dk
tel: 31356587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 185.32 | 1 252.93 | 1 032.62 | 288.17 | 318.05 |
Employee benefit expenses | - 582.11 | - 980.39 | -1 013.86 | - 590.78 | - 545.21 |
EBIT | 603.21 | 272.54 | 18.76 | - 302.62 | - 227.15 |
Other financial expenses | -2.30 | -13.63 | -15.84 | -6.67 | -0.08 |
Pre-tax profit | 600.91 | 258.91 | 2.92 | - 309.28 | - 227.23 |
Income taxes | - 132.37 | -56.96 | -0.84 | 67.49 | 49.97 |
Net earnings | 468.53 | 201.95 | 2.09 | - 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 receivables | 75.00 | ||||
Current deferred tax assets | 14.16 | 109.65 | 166.46 | ||
Short term receivables total | 14.16 | 184.65 | 166.46 | ||
Cash and bank deposits | 1 755.02 | 1 836.66 | 1 411.99 | 877.56 | 730.30 |
Cash and cash equivalents | 1 755.02 | 1 836.66 | 1 411.99 | 877.56 | 730.30 |
Balance sheet total (assets) | 1 755.02 | 1 836.66 | 1 426.15 | 1 062.21 | 896.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 110.60 | 113.00 | |||
Retained earnings | 548.25 | 903.78 | 1 105.74 | 1 107.82 | 866.03 |
Profit of the financial year | 468.53 | 201.95 | 2.09 | - 241.80 | - 177.26 |
Shareholders equity total | 1 257.38 | 1 348.74 | 1 237.82 | 996.03 | 818.77 |
Non-current deferred tax liabilities | 132.37 | 54.96 | |||
Non-current liabilities total | 132.37 | 54.96 | |||
Short-term deferred tax liabilities | 54.96 | ||||
Other non-interest bearing current liabilities | 365.26 | 432.97 | 133.37 | 66.19 | 77.98 |
Current liabilities total | 365.26 | 432.97 | 188.33 | 66.19 | 77.98 |
Balance sheet total (liabilities) | 1 755.02 | 1 836.66 | 1 426.15 | 1 062.21 | 896.76 |
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