URBANUS ApS — Credit Rating and Financial Key Figures
CVR number: 26313384
Tietgens Plads 4, 8000 Aarhus C
henrik.olsen@urbanus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.64 | - 423.15 | -1 148.27 | 3 004.26 | 4 380.13 |
| Employee benefit expenses | - 184.83 | ||||
| Total depreciation | -4.31 | -55.55 | -74.05 | ||
| Reduction in value of non-current assets | 9 596.70 | 2 260.56 | |||
| EBIT | - 116.64 | - 423.15 | -1 152.58 | 12 545.41 | 6 381.82 |
| Other financial income | 0.06 | 0.77 | |||
| Other financial expenses | - 137.46 | -1 681.65 | -4 124.76 | -8 453.85 | -5 656.89 |
| Pre-tax profit | - 254.09 | -2 104.79 | -5 277.34 | 4 091.62 | 725.69 |
| Income taxes | 54.09 | 463.06 | 1 160.84 | - 900.75 | - 146.97 |
| Net earnings | - 200.00 | -1 641.74 | -4 116.50 | 3 190.86 | 578.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 791.46 | 53 808.70 | 115 989.84 | 123 700.00 | 117 150.00 |
| Machinery and equipment | 273.45 | 292.30 | 236.32 | ||
| Tangible assets total | 14 791.46 | 53 808.70 | 116 263.29 | 123 992.30 | 117 386.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.04 | 36.57 | 52.29 | ||
| Prepayments and accrued income | 44.37 | 452.08 | 745.80 | 339.46 | |
| Current other receivables | 617.36 | 5 744.91 | 2 597.19 | ||
| Current deferred tax assets | 161.23 | ||||
| Short term receivables total | 44.37 | 1 286.70 | 6 527.28 | 2 988.94 | |
| Cash and bank deposits | 2 787.66 | 18 000.00 | 104.44 | 113.05 | 3 142.35 |
| Cash and cash equivalents | 2 787.66 | 18 000.00 | 104.44 | 113.05 | 3 142.35 |
| Balance sheet total (assets) | 17 579.12 | 71 853.07 | 117 654.43 | 130 632.64 | 123 517.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 597.60 | 1 053.32 | 1 053.32 | 1 053.32 | 1 079.65 |
| Retained earnings | 13 550.92 | 23 695.76 | 22 054.02 | 17 937.52 | 21 852.05 |
| Profit of the financial year | - 200.00 | -1 641.74 | -4 116.50 | 3 190.86 | 578.72 |
| Shareholders equity total | 13 948.52 | 23 107.34 | 18 990.84 | 22 181.71 | 23 510.43 |
| Provisions | 1 462.67 | 999.61 | 739.52 | 886.50 | |
| Non-current loans from credit institutions | 76 372.13 | 77 368.63 | |||
| Non-current other liabilities | 40.47 | 1 815.29 | 951.66 | 1 644.39 | 1 619.22 |
| Non-current deferred tax liabilities | 7 457.26 | 6 660.18 | |||
| Non-current liabilities total | 40.47 | 1 815.29 | 951.66 | 85 473.77 | 85 648.03 |
| Current loans from credit institutions | 45 518.58 | 60 392.95 | 163.97 | 178.67 | |
| Advances received | 381.95 | 646.96 | 681.72 | ||
| Current trade creditors | 2 063.77 | 396.30 | 6 082.23 | 7 446.24 | 3 289.77 |
| Other non-interest bearing current liabilities | 63.69 | 15.96 | 30 854.78 | 13 980.47 | 9 322.48 |
| Current liabilities total | 2 127.47 | 45 930.83 | 97 711.92 | 22 237.64 | 13 472.64 |
| Balance sheet total (liabilities) | 17 579.12 | 71 853.07 | 117 654.43 | 130 632.64 | 123 517.60 |
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