URBAN POWER ApS — Credit Rating and Financial Key Figures
CVR number: 35483977
Torvegade 64, 1400 København K
info@urbanpower.dk
tel: 48422460
www.urbanpower.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 477.14 | 5 203.65 | 5 225.41 | 5 233.66 | 3 808.68 |
| Employee benefit expenses | -3 478.76 | -4 019.03 | -4 090.90 | -4 405.38 | -3 787.82 |
| EBIT | 998.38 | 1 184.62 | 1 134.51 | 828.28 | 20.86 |
| Other financial income | 14.48 | 8.29 | |||
| Other financial expenses | -4.11 | -14.61 | -17.32 | -16.87 | -3.15 |
| Pre-tax profit | 1 008.75 | 1 170.01 | 1 117.19 | 811.41 | 25.99 |
| Income taxes | - 222.40 | - 260.15 | - 251.94 | - 181.80 | -8.38 |
| Net earnings | 786.35 | 909.86 | 865.24 | 629.61 | 17.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 91.69 | 211.05 | 216.53 | 238.85 | |
| Investments total | 91.69 | 211.05 | 216.53 | 238.85 | |
| Non-current other receivables | 91.69 | ||||
| Long term receivables total | 91.69 | ||||
| Inventories total | |||||
| Current trade debtors | 1 256.67 | 1 959.29 | 1 787.78 | 1 060.84 | 779.40 |
| Current other receivables | 148.00 | ||||
| Current deferred tax assets | 113.62 | ||||
| Short term receivables total | 1 256.67 | 1 959.29 | 1 787.78 | 1 060.84 | 1 041.03 |
| Cash and bank deposits | 1 383.35 | 1 876.60 | 569.04 | 1 319.42 | 1 013.86 |
| Cash and cash equivalents | 1 383.35 | 1 876.60 | 569.04 | 1 319.42 | 1 013.86 |
| Balance sheet total (assets) | 2 731.71 | 3 927.57 | 2 567.87 | 2 596.79 | 2 293.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 750.00 | 300.00 | 300.00 | |
| Retained earnings | - 195.04 | - 158.68 | 451.18 | 1 016.42 | 1 646.03 |
| Profit of the financial year | 786.35 | 909.86 | 865.24 | 629.61 | 17.62 |
| Shareholders equity total | 1 421.32 | 1 581.18 | 1 696.42 | 2 026.03 | 1 743.65 |
| Non-current other liabilities | 100.14 | ||||
| Non-current liabilities total | 100.14 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 15.00 | 36.08 | 36.08 | 23.00 | 30.76 |
| Short-term deferred tax liabilities | 135.40 | 118.15 | 175.94 | 71.80 | |
| Other non-interest bearing current liabilities | 1 059.85 | 2 192.17 | 659.08 | 475.96 | 519.33 |
| Current liabilities total | 1 210.25 | 2 346.39 | 871.45 | 570.75 | 550.09 |
| Balance sheet total (liabilities) | 2 731.71 | 3 927.57 | 2 567.87 | 2 596.79 | 2 293.74 |
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