URBAN PERISCOPE DK ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.38
Gross profit-10.38-10.38-28.39-13.64-12.50
EBIT-10.38-10.38-28.39-13.64-12.50
Other financial income11.100.77
Other financial expenses-10.38
Net income from associates (fin.)184.80234.07
Pre-tax profit-20.75174.42-28.39231.54-11.73
Net earnings-20.75174.42-28.39231.54-11.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 414.581 414.581 414.581 705.151 705.15
Investments total1 414.581 414.581 414.581 705.151 705.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.184.80184.80
Short term receivables total184.80184.80
Cash and bank deposits122.98122.9894.60220.36208.63
Cash and cash equivalents122.98122.9894.60220.36208.63
Balance sheet total (assets)1 537.561 722.361 693.981 925.521 913.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings136.06115.31289.73261.35492.89
Profit of the financial year-20.75174.42-28.39231.54-11.73
Shareholders equity total240.31414.73386.35617.89606.16
Non-current liabilities total
Current trade creditors10.0620.4420.4420.4420.44
Current owed to participating1 287.191 287.191 287.191 287.191 287.19
Current liabilities total1 297.251 307.631 307.631 307.631 307.63
Balance sheet total (liabilities)1 537.561 722.361 693.981 925.521 913.79
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