URM ApS — Credit Rating and Financial Key Figures
CVR number: 41013273
Vesterbrogade 74, 1620 København V
contact@urm.dk
tel: 27575858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.81 | ||||
| Costs of manufacturing | - 140.16 | ||||
| External services | - 158.94 | ||||
| Gross profit | 69.00 | -51.08 | 61.84 | 616.74 | 207.59 |
| Total depreciation | - 106.91 | ||||
| EBIT | -51.28 | -51.08 | 61.84 | 616.74 | 100.67 |
| Other financial income | 9.66 | 2.47 | 2.38 | 0.22 | |
| Other financial expenses | -6.03 | -1.20 | -27.59 | -14.97 | -19.30 |
| Pre-tax profit | -57.31 | -42.63 | 36.72 | 604.14 | 81.60 |
| Income taxes | - 115.02 | -26.16 | |||
| Net earnings | -57.31 | -42.63 | 36.72 | 489.13 | 55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.30 | ||||
| Tangible assets total | 119.30 | ||||
| Investments total | 10.46 | 10.73 | 10.73 | 10.73 | |
| Long term receivables total | |||||
| Finished products/goods | 168.19 | 168.69 | 1 468.31 | 1 775.66 | 2 193.85 |
| Advance payments | 117.37 | 21.54 | 175.51 | 210.25 | |
| Inventories total | 168.19 | 286.06 | 1 489.85 | 1 951.17 | 2 404.10 |
| Current trade debtors | 25.57 | 2.32 | 207.31 | ||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 25.57 | 7.37 | 207.31 | ||
| Cash and bank deposits | 5.10 | 114.03 | 43.09 | 32.20 | |
| Cash and cash equivalents | 5.10 | 114.03 | 43.09 | 32.20 | |
| Balance sheet total (assets) | 168.19 | 301.62 | 1 640.18 | 2 012.36 | 2 773.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.31 | 163.67 | 121.04 | 157.76 | 646.89 |
| Profit of the financial year | -57.31 | -42.63 | 36.72 | 489.13 | 55.44 |
| Shareholders equity total | 40.00 | 161.04 | 197.76 | 686.89 | 742.33 |
| Non-current owed to group member | 30.30 | 1 219.53 | 1 106.71 | 1 212.36 | |
| Non-current liabilities total | 30.30 | 1 219.53 | 1 106.71 | 1 212.36 | |
| Current loans from credit institutions | 0.29 | ||||
| Advances received | 186.50 | ||||
| Current trade creditors | 30.88 | 67.29 | 15.00 | 268.15 | |
| Current owed to participating | 128.19 | ||||
| Current owed to group member | 103.76 | ||||
| Short-term deferred tax liabilities | 115.02 | 26.16 | |||
| Other non-interest bearing current liabilities | 79.40 | 155.59 | 88.46 | 234.38 | |
| Current liabilities total | 128.19 | 110.28 | 222.88 | 218.76 | 818.94 |
| Balance sheet total (liabilities) | 168.19 | 301.62 | 1 640.18 | 2 012.36 | 2 773.63 |
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