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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 998.82 | 2 718.08 | 2 493.63 | 2 955.54 | 2 343.93 |
| Employee benefit expenses | -2 230.11 | -2 162.18 | -1 562.21 | -1 877.21 | -1 766.55 |
| Total depreciation | - 683.97 | - 490.21 | - 521.35 | - 311.51 | - 297.47 |
| EBIT | 1 084.75 | 65.68 | 410.07 | 766.83 | 279.91 |
| Other financial income | 6.89 | 22.76 | 28.86 | 26.80 | |
| Other financial expenses | -10.04 | -12.02 | -35.66 | -2.62 | -5.19 |
| Pre-tax profit | 1 074.71 | 60.55 | 397.17 | 793.07 | 301.52 |
| Income taxes | - 237.71 | -17.92 | -95.00 | - 174.96 | -68.37 |
| Net earnings | 837.00 | 42.63 | 302.17 | 618.11 | 233.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 856.25 | 555.62 | 254.98 | 219.76 | 566.24 |
| Machinery and equipment | 405.96 | 602.41 | 381.69 | 226.84 | 93.42 |
| Tangible assets total | 1 262.21 | 1 158.02 | 636.67 | 446.60 | 659.66 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 711.45 | 839.87 | 498.41 | 307.29 | 235.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.01 | 1 621.17 | 2 754.71 | 3 201.09 | 2 561.49 |
| Current amounts owed by group member comp. | 506.89 | 529.23 | 602.40 | 574.91 | |
| Prepayments and accrued income | 98.91 | 214.62 | 572.13 | 1.56 | 73.78 |
| Current other receivables | 499.70 | 931.12 | 652.58 | 56.97 | 46.86 |
| Current deferred tax assets | 12.97 | 9.32 | 26.95 | 27.62 | 38.87 |
| Short term receivables total | 1 236.59 | 3 283.12 | 4 535.60 | 3 889.65 | 3 295.91 |
| Cash and bank deposits | 1 363.60 | 553.62 | 464.18 | 1 022.79 | 1 092.48 |
| Cash and cash equivalents | 1 363.60 | 553.62 | 464.18 | 1 022.79 | 1 092.48 |
| Balance sheet total (assets) | 4 573.85 | 5 834.63 | 6 134.86 | 5 666.32 | 5 283.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | - 174.86 | 662.14 | 204.76 | 206.94 | 825.05 |
| Profit of the financial year | 837.00 | 42.63 | 302.17 | 618.11 | 233.15 |
| Shareholders equity total | 1 287.14 | 829.76 | 1 131.93 | 1 250.05 | 1 183.20 |
| Non-current other liabilities | 1 034.68 | 882.93 | 1 129.42 | ||
| Non-current liabilities total | 1 034.68 | 882.93 | 1 129.42 | ||
| Current trade creditors | 184.68 | 890.02 | 304.49 | 491.82 | 710.98 |
| Current owed to group member | 273.34 | 2 081.89 | 524.33 | 816.96 | 992.58 |
| Short-term deferred tax liabilities | 252.35 | 14.27 | 112.63 | 175.62 | 79.63 |
| Other non-interest bearing current liabilities | 2 576.35 | 2 018.69 | 3 026.80 | 2 048.94 | 1 187.49 |
| Current liabilities total | 3 286.71 | 5 004.87 | 3 968.25 | 3 533.34 | 2 970.68 |
| Balance sheet total (liabilities) | 4 573.85 | 5 834.63 | 6 134.86 | 5 666.32 | 5 283.30 |
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