URBANEASE ApS — Credit Rating and Financial Key Figures
CVR number: 28994737
Lemchesvej 7, 2900 Hellerup
julie@rueverte.dk
tel: 29292767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -38.00 | -35.00 | -13.00 | -20.05 |
| EBIT | -23.00 | -38.00 | -35.00 | -13.00 | -20.05 |
| Other financial income | 5 285.00 | 6 329.00 | 833.72 | ||
| Other financial expenses | -6.00 | -11.00 | -13 475.00 | -5 041.00 | -9.52 |
| Net income from associates (fin.) | - 362.00 | 45.00 | 1 574.00 | 1 365.64 | 1 637.45 |
| Pre-tax profit | 4 894.00 | 6 325.00 | -11 936.00 | -3 688.36 | 2 441.60 |
| Income taxes | -1 157.00 | -1 388.00 | 2 965.00 | 1 111.84 | - 176.94 |
| Net earnings | 3 737.00 | 4 937.00 | -8 971.00 | -2 576.52 | 2 264.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | 126.00 | 1 700.00 | 3 065.60 | 4 703.06 |
| Investments total | 81.00 | 126.00 | 1 700.00 | 3 065.60 | 4 703.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | ||||
| Current deferred tax assets | 140.00 | 173.00 | 3 113.00 | 3 997.18 | 3 416.01 |
| Short term receivables total | 140.00 | 184.00 | 3 113.00 | 3 997.18 | 3 416.01 |
| Other current investments | 14 503.00 | 20 831.00 | 7 398.00 | 2 363.61 | 3 197.30 |
| Cash and bank deposits | 77.00 | 28.00 | 11.14 | 7.65 | |
| Cash and cash equivalents | 14 580.00 | 20 859.00 | 7 398.00 | 2 374.75 | 3 204.95 |
| Balance sheet total (assets) | 14 801.00 | 21 169.00 | 12 211.00 | 9 437.53 | 11 324.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1.00 | 46.00 | 1 620.00 | 2 985.60 | 4 623.06 |
| Retained earnings | 9 666.00 | 13 357.00 | 16 721.00 | 6 384.08 | 2 170.11 |
| Profit of the financial year | 3 737.00 | 4 937.00 | -8 971.00 | -2 576.52 | 2 264.66 |
| Shareholders equity total | 13 554.00 | 18 490.00 | 9 520.00 | 6 943.17 | 9 207.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.40 | ||||
| Current trade creditors | 5.00 | 11.50 | |||
| Current owed to group member | 124.00 | 968.00 | 2 390.00 | 2 186.61 | 1 787.38 |
| Short-term deferred tax liabilities | 834.00 | 1 415.00 | |||
| Other non-interest bearing current liabilities | 289.00 | 296.00 | 301.00 | 302.75 | 311.91 |
| Current liabilities total | 1 247.00 | 2 679.00 | 2 691.00 | 2 494.37 | 2 116.19 |
| Balance sheet total (liabilities) | 14 801.00 | 21 169.00 | 12 211.00 | 9 437.53 | 11 324.02 |
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