URBAN SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 34042381
Spongbækken 28, 8362 Hørning
urban@urbansecurity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 881.91 | ||||
| External services | -63.55 | ||||
| Gross profit | 818.36 | 607.02 | 728.65 | 574.30 | 563.42 |
| Employee benefit expenses | - 400.83 | - 514.66 | - 458.62 | - 435.79 | - 463.94 |
| EBIT | 417.53 | 92.36 | 270.03 | 138.51 | 99.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.22 | -3.53 | -8.23 | -10.26 | -3.06 |
| Pre-tax profit | 415.31 | 88.83 | 261.80 | 128.30 | 96.42 |
| Income taxes | -91.85 | -19.89 | -57.93 | -28.20 | -21.41 |
| Net earnings | 323.46 | 68.94 | 203.88 | 100.09 | 75.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.85 | 57.01 | 13.45 | 35.20 | |
| Current other receivables | 6.67 | 34.64 | 132.60 | 123.57 | |
| Current deferred tax assets | 95.07 | ||||
| Short term receivables total | 18.52 | 57.01 | 129.71 | 146.05 | 158.77 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 302.84 | 783.17 | 696.73 | 716.22 | 940.18 |
| Cash and cash equivalents | 312.84 | 793.17 | 706.73 | 726.22 | 940.18 |
| Balance sheet total (assets) | 331.36 | 850.18 | 836.45 | 872.26 | 1 098.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.00 | 55.00 | 55.00 | |
| Other reserves | -55.00 | -55.00 | -55.00 | ||
| Retained earnings | - 255.79 | 17.67 | 31.61 | 180.49 | 225.58 |
| Profit of the financial year | 323.46 | 68.94 | 203.88 | 100.09 | 75.02 |
| Shareholders equity total | 202.97 | 166.61 | 315.49 | 360.58 | 380.60 |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current trade creditors | 6.00 | 282.00 | 321.50 | 277.75 | 385.00 |
| Short-term deferred tax liabilities | 16.90 | 13.89 | 22.20 | 5.41 | |
| Other non-interest bearing current liabilities | 86.48 | 387.68 | 199.46 | 211.73 | 327.94 |
| Current liabilities total | 109.38 | 683.57 | 520.96 | 511.68 | 718.35 |
| Balance sheet total (liabilities) | 331.36 | 850.18 | 836.45 | 872.26 | 1 098.95 |
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