Ur Consult ApS — Credit Rating and Financial Key Figures
CVR number: 26479088
Strandvejen 161, 2900 Hellerup
ur@urconsult.dk
tel: 31356587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 252.93 | 1 032.62 | 288.17 | 318.05 | 250.72 |
Employee benefit expenses | - 980.39 | -1 013.86 | - 590.78 | - 545.21 | - 298.72 |
EBIT | 272.54 | 18.76 | - 302.62 | - 227.15 | -48.00 |
Other financial income | 1.22 | ||||
Other financial expenses | -13.63 | -15.84 | -6.67 | -0.08 | |
Pre-tax profit | 258.91 | 2.92 | - 309.28 | - 227.23 | -46.78 |
Income taxes | -56.96 | -0.84 | 67.49 | 49.97 | 10.56 |
Net earnings | 201.95 | 2.09 | - 241.80 | - 177.26 | -36.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 262.50 | ||||
Current other receivables | 75.00 | ||||
Current deferred tax assets | 14.16 | 109.65 | 166.46 | 162.02 | |
Short term receivables total | 14.16 | 184.65 | 166.46 | 424.52 | |
Cash and bank deposits | 1 836.66 | 1 411.99 | 877.56 | 730.30 | 439.89 |
Cash and cash equivalents | 1 836.66 | 1 411.99 | 877.56 | 730.30 | 439.89 |
Balance sheet total (assets) | 1 836.66 | 1 426.15 | 1 062.21 | 896.76 | 864.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | 903.78 | 1 105.74 | 1 107.82 | 866.03 | 688.77 |
Profit of the financial year | 201.95 | 2.09 | - 241.80 | - 177.26 | -36.22 |
Shareholders equity total | 1 348.74 | 1 237.82 | 996.03 | 818.77 | 782.55 |
Non-current deferred tax liabilities | 54.96 | ||||
Non-current liabilities total | 54.96 | ||||
Short-term deferred tax liabilities | 54.96 | ||||
Other non-interest bearing current liabilities | 432.97 | 133.37 | 66.19 | 77.98 | 81.86 |
Current liabilities total | 432.97 | 188.33 | 66.19 | 77.98 | 81.86 |
Balance sheet total (liabilities) | 1 836.66 | 1 426.15 | 1 062.21 | 896.76 | 864.41 |
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