Urbanos ApS — Credit Rating and Financial Key Figures
CVR number: 37163902
Dronning Dagmars Allé 5, 2500 Valby
ba@urbanos.dk
tel: 39299299
www.urbanos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.09 | -84.44 | 136.28 | 192.08 | 136.19 |
| Employee benefit expenses | -0.80 | -0.80 | - 180.90 | - 486.19 | -8.90 |
| EBIT | 90.29 | -85.24 | -44.63 | - 294.11 | 127.29 |
| Other financial income | 0.37 | 13.11 | |||
| Other financial expenses | -0.43 | -99.90 | - 134.46 | -74.13 | |
| Pre-tax profit | 89.86 | -85.24 | - 144.52 | - 428.20 | 66.27 |
| Income taxes | 34.13 | 120.33 | |||
| Net earnings | 89.86 | -85.24 | - 144.52 | - 394.07 | 186.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.31 | 25.71 | 15.72 | ||
| Current other receivables | 131.73 | ||||
| Current deferred tax assets | 14.12 | 120.33 | |||
| Short term receivables total | 96.31 | 39.84 | 267.79 | ||
| Cash and bank deposits | 65.71 | 2 332.67 | 2 241.78 | 823.05 | 708.02 |
| Cash and cash equivalents | 65.71 | 2 332.67 | 2 241.78 | 823.05 | 708.02 |
| Balance sheet total (assets) | 65.71 | 2 332.67 | 2 338.09 | 862.88 | 975.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 289.00 | 300.86 | 215.61 | 71.09 | - 322.98 |
| Profit of the financial year | 89.86 | -85.24 | - 144.52 | - 394.07 | 186.60 |
| Shareholders equity total | - 149.14 | 265.61 | 121.09 | - 272.98 | -86.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.91 | 2 061.75 | 2 036.86 | 962.88 | 1 029.43 |
| Other non-interest bearing current liabilities | 38.95 | 5.31 | 180.14 | 172.99 | 32.75 |
| Current liabilities total | 214.86 | 2 067.06 | 2 217.00 | 1 135.87 | 1 062.19 |
| Balance sheet total (liabilities) | 65.71 | 2 332.67 | 2 338.09 | 862.88 | 975.80 |
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.