URP9242 ApS — Credit Rating and Financial Key Figures
CVR number: 36029765
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 515.49 | 6 307.28 | 8 222.32 | 6 069.28 | 6 619.17 |
| Costs of management | -21.20 | -18.53 | -21.75 | -72.08 | -49.64 |
| Other operating expenses | -1 373.75 | ||||
| EBIT | 4 494.28 | 6 288.75 | 8 200.56 | 5 997.20 | 6 569.52 |
| Other financial income | 1 122.65 | 1 621.85 | 4 241.17 | 2 909.28 | 3 767.17 |
| Other financial expenses | -1.96 | -45.27 | - 510.79 | ||
| Pre-tax profit | 5 616.93 | 7 910.61 | 12 439.78 | 7 487.46 | 9 825.91 |
| Income taxes | -1 260.65 | -1 757.86 | -2 767.32 | -1 689.86 | -2 203.51 |
| Net earnings | 4 356.28 | 6 152.75 | 9 672.45 | 5 797.61 | 7 622.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.95 | 260.81 | 178.45 | ||
| Tangible assets total | 342.95 | 260.81 | 178.45 | ||
| Participating interests | 4 172.75 | 5 914.00 | 7 349.00 | 8 084.00 | 8 959.00 |
| Investments total | 4 172.75 | 5 914.00 | 7 349.00 | 8 084.00 | 8 959.00 |
| Non-curr. owed by particip. interest comp. | 9 338.32 | 10 985.00 | 13 650.00 | 15 015.00 | 16 640.00 |
| Non-current loans receivable | 5 174.79 | ||||
| Long term receivables total | 9 338.32 | 10 985.00 | 13 650.00 | 15 015.00 | 21 814.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 057.39 | 7 913.21 | 9 835.36 | 10 840.61 | 13 466.82 |
| Prepayments and accrued income | 20.19 | 15.28 | 12.29 | 15.88 | 9.72 |
| Current other receivables | 3 543.17 | 4 126.25 | 1 527.76 | ||
| Short term receivables total | 5 077.59 | 7 928.49 | 13 390.82 | 14 982.74 | 15 004.29 |
| Cash and bank deposits | 1.75 | ||||
| Cash and cash equivalents | 1.75 | ||||
| Balance sheet total (assets) | 18 588.65 | 24 827.49 | 34 734.51 | 38 342.55 | 45 956.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 11 318.88 | 14 675.16 | 19 827.91 | 29 000.36 | 33 797.97 |
| Profit of the financial year | 4 356.28 | 6 152.75 | 9 672.45 | 5 797.61 | 7 622.40 |
| Shareholders equity total | 16 425.16 | 22 077.91 | 30 750.36 | 35 547.97 | 42 670.37 |
| Provisions | 936.44 | 998.63 | 1 002.67 | 1 143.84 | 1 247.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 0.36 | |||
| Short-term deferred tax liabilities | 935.24 | 1 478.67 | 2 512.29 | 1 222.37 | 1 636.26 |
| Other non-interest bearing current liabilities | 291.81 | 270.98 | 469.20 | 428.02 | 402.18 |
| Current liabilities total | 1 227.05 | 1 750.95 | 2 981.49 | 1 650.74 | 2 038.44 |
| Balance sheet total (liabilities) | 18 588.65 | 24 827.49 | 34 734.51 | 38 342.55 | 45 956.53 |
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.