URLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35382348
Otto Busses Vej 7, 2450 København SV
mnd@urland.dk
tel: 50433350
www.urland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 348.16 | 3 556.26 | 4 149.14 | 6 416.89 | 10 882.59 |
| Employee benefit expenses | -3 505.44 | -3 668.97 | -3 467.38 | -5 830.61 | -8 874.12 |
| Total depreciation | -0.65 | -7.79 | -7.79 | -7.14 | |
| EBIT | - 157.94 | - 120.51 | 673.97 | 579.15 | 2 008.48 |
| Other financial income | 1.61 | 2.76 | 7.03 | ||
| Other financial expenses | -29.26 | -24.70 | -26.07 | -14.87 | -45.25 |
| Pre-tax profit | - 187.20 | - 145.21 | 649.51 | 567.04 | 1 970.26 |
| Income taxes | 52.10 | -91.17 | - 132.06 | - 447.60 | |
| Net earnings | - 187.20 | -93.11 | 558.34 | 434.99 | 1 522.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.72 | 14.93 | 7.14 | ||
| Tangible assets total | 22.72 | 14.93 | 7.14 | ||
| Investments total | 75.23 | 76.75 | 76.75 | 78.44 | 80.16 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | |||||
| Current trade debtors | 1 080.09 | 899.53 | 1 176.51 | 882.24 | 1 822.51 |
| Current other receivables | 23.49 | 46.94 | 68.28 | 198.08 | 101.57 |
| Current deferred tax assets | 153.53 | ||||
| Short term receivables total | 1 103.58 | 1 100.00 | 1 244.79 | 1 080.32 | 1 924.09 |
| Cash and bank deposits | 515.58 | 372.58 | 1 333.85 | 1 737.20 | |
| Cash and cash equivalents | 515.58 | 372.58 | 1 333.85 | 1 737.20 | |
| Balance sheet total (assets) | 1 718.60 | 1 193.18 | 1 702.76 | 2 494.11 | 3 742.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 420.00 | 378.00 | 300.00 | ||
| Retained earnings | 236.79 | 49.59 | - 463.51 | - 163.17 | 79.82 |
| Profit of the financial year | - 187.20 | -93.11 | 558.34 | 434.99 | 1 522.66 |
| Shareholders equity total | 259.59 | 166.49 | 724.83 | 859.82 | 2 112.48 |
| Provisions | 1.57 | ||||
| Non-current loans from credit institutions | 136.37 | 136.37 | |||
| Non-current liabilities total | 136.37 | 136.37 | |||
| Current loans from credit institutions | 268.14 | ||||
| Current trade creditors | 227.94 | 35.00 | 227.92 | 59.49 | 35.00 |
| Current owed to participating | 34.06 | ||||
| Short-term deferred tax liabilities | 77.60 | 131.16 | 465.10 | ||
| Other non-interest bearing current liabilities | 1 094.70 | 587.19 | 670.85 | 1 409.58 | 1 130.37 |
| Current liabilities total | 1 322.64 | 890.33 | 976.36 | 1 634.29 | 1 630.47 |
| Balance sheet total (liabilities) | 1 718.60 | 1 193.18 | 1 702.76 | 2 494.11 | 3 742.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.