URBAN PERISCOPE DK ApS — Credit Rating and Financial Key Figures

CVR number: 31601614
Borgergade 14, 1300 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.38-28.39-13.64-12.50-13.18
EBIT-10.38-28.39-13.64-12.50-13.18
Other financial income11.100.774.02
Net income from associates (fin.)184.80234.07221.22
Pre-tax profit174.42-28.39231.54-11.73212.06
Net earnings174.42-28.39231.54-11.73212.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 414.581 414.581 705.151 705.151 705.15
Investments total1 414.581 414.581 705.151 705.151 705.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.184.80184.80
Short term receivables total184.80184.80
Cash and bank deposits122.9894.60220.36208.63420.70
Cash and cash equivalents122.9894.60220.36208.63420.70
Balance sheet total (assets)1 722.361 693.981 925.521 913.792 125.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings115.31289.73261.35492.89481.16
Profit of the financial year174.42-28.39231.54-11.73212.06
Shareholders equity total414.73386.35617.89606.16818.23
Non-current liabilities total
Current trade creditors20.4420.4420.4420.4420.44
Current owed to participating1 287.191 287.191 287.191 287.191 287.19
Current liabilities total1 307.631 307.631 307.631 307.631 307.63
Balance sheet total (liabilities)1 722.361 693.981 925.521 913.792 125.85
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