URBAN PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 36017945
Rødovrevej 292, 2610 Rødovre
jh@mailreal.dk
tel: 31211033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 269.93 | ||||
| Gross profit | 1 030.42 | 1 425.68 | 849.46 | 433.89 | |
| Costs of management | -1 239.50 | ||||
| Employee benefit expenses | - 784.18 | - 791.23 | - 319.51 | - 343.32 | |
| Total depreciation | -33.28 | -32.16 | -38.89 | -28.80 | -28.80 |
| EBIT | 86.10 | 609.34 | 19.34 | 143.70 | 61.77 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -14.50 | -4.98 | -25.61 | -70.60 | |
| Pre-tax profit | 71.60 | 604.37 | -6.26 | 73.10 | 62.08 |
| Income taxes | -23.98 | - 139.61 | -5.64 | -24.96 | -23.08 |
| Net earnings | 47.62 | 464.76 | -11.91 | 48.14 | 39.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.60 | 1 288.80 | 1 260.00 | 1 231.20 | 1 202.40 |
| Machinery and equipment | 13.45 | 10.09 | |||
| Tangible assets total | 1 331.05 | 1 298.88 | 1 260.00 | 1 231.20 | 1 202.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 081.07 | 295.46 | 64.17 | ||
| Current other receivables | 114.00 | 14.55 | |||
| Short term receivables total | 2 195.07 | 295.46 | 78.73 | ||
| Cash and bank deposits | 484.22 | 853.89 | 1.86 | 236.17 | |
| Cash and cash equivalents | 484.22 | 853.89 | 1.86 | 236.17 | |
| Balance sheet total (assets) | 1 815.26 | 2 152.78 | 3 456.93 | 1 526.66 | 1 517.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 713.99 | 761.61 | 1 226.36 | 1 214.46 | 1 262.59 |
| Profit of the financial year | 47.62 | 464.76 | -11.91 | 48.14 | 39.00 |
| Shareholders equity total | 811.61 | 1 276.36 | 1 264.46 | 1 312.59 | 1 351.59 |
| Non-current loans from credit institutions | 1 976.91 | ||||
| Non-current liabilities total | 1 976.91 | ||||
| Short-term deferred tax liabilities | 23.98 | 119.61 | 5.64 | 24.96 | 23.08 |
| Other non-interest bearing current liabilities | 979.67 | 756.80 | 209.93 | 189.10 | 142.63 |
| Current liabilities total | 1 003.65 | 876.42 | 215.57 | 214.06 | 165.71 |
| Balance sheet total (liabilities) | 1 815.26 | 2 152.78 | 3 456.93 | 1 526.66 | 1 517.30 |
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