UDVIKLING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32347622
Bygmestervej 57, 2400 København NV
corporate@urbanrigger.com
tel: 25348384
www.urbanrigger.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.96 | 872.13 | - 250.04 | -1 735.26 | -2 146.81 |
| Employee benefit expenses | - 376.50 | - 698.62 | |||
| Total depreciation | -9.93 | ||||
| EBIT | - 294.89 | 872.13 | - 250.04 | -2 111.77 | -2 845.43 |
| Other financial income | 505.36 | 573.90 | 578.31 | 1 213.73 | 3 004.53 |
| Other financial expenses | - 505.36 | - 573.90 | - 607.04 | -1 215.42 | -3 077.53 |
| Net income from associates (fin.) | -4 748.75 | -1 700.46 | -2 135.72 | -6 485.73 | 4 450.13 |
| Pre-tax profit | -5 043.64 | - 828.34 | -2 414.49 | -8 599.18 | 1 531.69 |
| Income taxes | 64.88 | 54.14 | 69.35 | - 874.87 | - 405.94 |
| Net earnings | -4 978.77 | - 774.20 | -2 345.14 | -9 474.05 | 1 125.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 750.00 | 1 775.00 | |||
| Tangible assets total | 3 750.00 | 1 775.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 440.44 | 57 440.50 | 59 399.16 | 51 916.39 | 53 004.64 |
| Prepayments and accrued income | 49.74 | 5.35 | |||
| Current other receivables | 35.67 | 459.92 | 104.25 | 179.37 | |
| Current deferred tax assets | 1 837.69 | 1 185.90 | 1 255.25 | 380.38 | |
| Short term receivables total | 59 313.79 | 59 086.32 | 60 654.41 | 52 450.75 | 53 189.36 |
| Cash and bank deposits | 0.53 | 0.60 | 4.00 | 13.93 | 554.71 |
| Cash and cash equivalents | 0.53 | 0.60 | 4.00 | 13.93 | 554.71 |
| Balance sheet total (assets) | 63 064.32 | 60 861.92 | 60 658.41 | 52 464.69 | 53 744.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 734.94 | 734.94 | 734.94 | 734.94 | 734.94 |
| Retained earnings | -6 922.35 | -11 901.12 | -12 675.32 | -15 020.46 | -24 494.51 |
| Profit of the financial year | -4 978.77 | - 774.20 | -2 345.14 | -9 474.05 | 1 125.75 |
| Shareholders equity total | -11 166.18 | -11 940.38 | -14 285.52 | -23 759.58 | -22 633.83 |
| Provisions | 240.00 | ||||
| Non-current owed to group member | 6 054.98 | 6 054.98 | 6 054.98 | 9 092.48 | 8 658.13 |
| Non-current owed to participating | 3 037.50 | 3 037.50 | |||
| Non-current other liabilities | 675.00 | ||||
| Non-current liabilities total | 6 729.98 | 6 054.98 | 6 054.98 | 12 129.98 | 11 695.63 |
| Current loans from credit institutions | 61 187.52 | 59 544.36 | 62 047.85 | 63 023.30 | 63 693.61 |
| Current trade creditors | 15.40 | 10.72 | 563.33 | 892.95 | |
| Current owed to participating | 3 037.50 | 3 037.50 | 3 037.50 | ||
| Current owed to group member | 3 037.50 | 3 037.50 | 3 037.50 | ||
| Other non-interest bearing current liabilities | 238.00 | 872.55 | 755.38 | 507.65 | 95.72 |
| Current liabilities total | 67 500.52 | 66 507.32 | 68 888.95 | 64 094.28 | 64 682.27 |
| Balance sheet total (liabilities) | 63 064.32 | 60 861.92 | 60 658.41 | 52 464.69 | 53 744.07 |
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