URBAN ELEMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 34456909
Strøvej 38, 3320 Skævinge
simon@urban-elements.dk
tel: 48288099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.00 | 1 743.00 | 1 920.00 | 2 196.00 | 1 594.97 |
| Employee benefit expenses | -1 420.00 | -1 725.00 | -1 460.00 | - 880.00 | - 987.41 |
| Total depreciation | -60.70 | ||||
| EBIT | -89.00 | 18.00 | 460.00 | 1 316.00 | 546.86 |
| Other financial income | 3.00 | 5.75 | |||
| Other financial expenses | -11.00 | -8.00 | -6.00 | -32.00 | -5.05 |
| Pre-tax profit | -97.00 | 10.00 | 454.00 | 1 284.00 | 547.56 |
| Income taxes | 13.00 | - 100.00 | - 296.00 | - 125.33 | |
| Net earnings | -97.00 | 23.00 | 354.00 | 988.00 | 422.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.20 | ||||
| Tangible assets total | 364.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.00 | 182.00 | 172.00 | ||
| Finished products/goods | 125.00 | 125.00 | |||
| Advance payments | 43.00 | ||||
| Inventories total | 181.00 | 182.00 | 215.00 | 125.00 | 125.00 |
| Current trade debtors | 655.00 | 1 017.00 | 2 536.00 | 1 474.00 | 2 037.86 |
| Current amounts owed by group member comp. | 13.00 | 12.00 | 12.00 | 13.82 | |
| Prepayments and accrued income | 89.00 | 35.00 | 11.00 | 12.00 | 28.08 |
| Current other receivables | 91.00 | 419.00 | 211.00 | 96.00 | 52.68 |
| Short term receivables total | 835.00 | 1 484.00 | 2 770.00 | 1 594.00 | 2 132.44 |
| Cash and bank deposits | 1 470.00 | 424.00 | 133.00 | 1 899.00 | 1 951.19 |
| Cash and cash equivalents | 1 470.00 | 424.00 | 133.00 | 1 899.00 | 1 951.19 |
| Balance sheet total (assets) | 2 486.00 | 2 090.00 | 3 118.00 | 3 618.00 | 4 572.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 268.00 | 171.00 | 44.00 | 399.00 | 1 086.74 |
| Profit of the financial year | -97.00 | 23.00 | 354.00 | 988.00 | 422.23 |
| Shareholders equity total | 251.00 | 274.00 | 628.00 | 1 467.00 | 1 888.97 |
| Provisions | 10.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.00 | 9.00 | 0.20 | ||
| Advances received | 11.00 | 171.00 | 171.00 | ||
| Current trade creditors | 459.00 | 440.00 | 914.00 | 1 292.00 | 1 722.68 |
| Current owed to group member | 161.00 | 401.00 | |||
| Short-term deferred tax liabilities | 99.00 | 396.00 | 115.31 | ||
| Other non-interest bearing current liabilities | 1 604.00 | 1 205.00 | 805.00 | 454.00 | 434.65 |
| Current liabilities total | 2 235.00 | 1 816.00 | 2 490.00 | 2 151.00 | 2 673.84 |
| Balance sheet total (liabilities) | 2 486.00 | 2 090.00 | 3 118.00 | 3 618.00 | 4 572.83 |
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