URBAN HELP ApS — Credit Rating and Financial Key Figures
CVR number: 32762352
Otto Busses Vej 5, 2450 København SV
kim@urbanhelp.dk
tel: 61223416
www.urbanhelp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 795.25 | 3 998.82 | 2 718.08 | 2 493.63 | 2 955.54 |
| Employee benefit expenses | -1 834.65 | -2 230.11 | -2 162.18 | -1 562.21 | -1 877.21 |
| Total depreciation | - 388.68 | - 683.97 | - 490.21 | - 521.35 | - 311.51 |
| EBIT | 571.93 | 1 084.75 | 65.68 | 410.07 | 766.83 |
| Other financial income | 6.89 | 22.76 | 28.86 | ||
| Other financial expenses | -13.42 | -10.04 | -12.02 | -35.66 | -2.62 |
| Pre-tax profit | 558.51 | 1 074.71 | 60.55 | 397.17 | 793.07 |
| Income taxes | - 126.04 | - 237.71 | -17.92 | -95.00 | - 174.96 |
| Net earnings | 432.47 | 837.00 | 42.63 | 302.17 | 618.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 709.46 | 856.25 | 555.62 | 254.98 | 219.76 |
| Machinery and equipment | 475.94 | 405.96 | 602.41 | 381.69 | 226.84 |
| Tangible assets total | 1 185.39 | 1 262.21 | 1 158.02 | 636.67 | 446.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Other receivables | 823.93 | 711.45 | 819.87 | 478.41 | 287.29 |
| Investments total | 823.93 | 711.45 | 839.87 | 498.41 | 307.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 272.59 | 625.01 | 1 621.17 | 2 754.71 | 3 201.09 |
| Current amounts owed by group member comp. | 506.89 | 529.23 | 602.40 | ||
| Prepayments and accrued income | 535.99 | 98.91 | 214.62 | 572.13 | 1.56 |
| Current other receivables | 406.43 | 499.70 | 931.12 | 652.58 | 56.97 |
| Current deferred tax assets | 12.97 | 9.32 | 26.95 | 27.62 | |
| Short term receivables total | 2 215.01 | 1 236.59 | 3 283.12 | 4 535.60 | 3 889.65 |
| Cash and bank deposits | 234.51 | 1 363.60 | 553.62 | 464.18 | 1 022.79 |
| Cash and cash equivalents | 234.51 | 1 363.60 | 553.62 | 464.18 | 1 022.79 |
| Balance sheet total (assets) | 4 458.84 | 4 573.85 | 5 834.63 | 6 134.86 | 5 666.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | - 107.33 | - 174.86 | 662.14 | 204.76 | 206.94 |
| Profit of the financial year | 432.47 | 837.00 | 42.63 | 302.17 | 618.11 |
| Shareholders equity total | 550.14 | 1 287.14 | 829.76 | 1 131.93 | 1 250.05 |
| Provisions | 1.67 | ||||
| Non-current other liabilities | 1 034.68 | 882.93 | |||
| Non-current liabilities total | 1 034.68 | 882.93 | |||
| Current trade creditors | 712.61 | 184.68 | 890.02 | 304.49 | 491.82 |
| Current owed to group member | 873.24 | 273.34 | 2 081.89 | 524.33 | 816.96 |
| Short-term deferred tax liabilities | 123.75 | 252.35 | 14.27 | 112.63 | 175.62 |
| Other non-interest bearing current liabilities | 2 197.43 | 2 576.35 | 2 018.69 | 3 026.80 | 2 048.94 |
| Current liabilities total | 3 907.03 | 3 286.71 | 5 004.87 | 3 968.25 | 3 533.34 |
| Balance sheet total (liabilities) | 4 458.84 | 4 573.85 | 5 834.63 | 6 134.86 | 5 666.32 |
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