URBAN GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 35517340
Ristrupvej 31, 8471 Sabro
dorte@urbangreen.dk
tel: 20166911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.42 | 421.13 | 13.75 | 72.21 | 51.85 |
| Employee benefit expenses | - 409.78 | -42.92 | |||
| Total depreciation | -1.92 | -3.84 | -1.92 | -1.92 | |
| EBIT | 30.42 | 9.44 | -33.01 | 70.29 | 49.93 |
| Other financial income | 0.66 | 3.23 | |||
| Other financial expenses | -2.76 | -5.60 | -0.17 | -0.15 | -0.76 |
| Pre-tax profit | 27.66 | 4.50 | -33.18 | 73.37 | 49.17 |
| Income taxes | -6.14 | -5.76 | -0.41 | -17.45 | -13.99 |
| Net earnings | 21.52 | -1.26 | -33.59 | 55.93 | 35.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.27 | 13.43 | 11.51 | 9.59 | |
| Tangible assets total | 17.27 | 13.43 | 11.51 | 9.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.35 | 3.75 | 1.88 | ||
| Current owed by particip. interest comp. | 48.00 | ||||
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 14.94 | 2.85 | 2.85 | ||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 62.94 | 41.35 | 1.85 | 6.77 | 4.72 |
| Cash and bank deposits | 66.78 | 51.60 | 24.62 | 125.76 | 120.53 |
| Cash and cash equivalents | 66.78 | 51.60 | 24.62 | 125.76 | 120.53 |
| Balance sheet total (assets) | 129.72 | 110.22 | 39.90 | 144.05 | 134.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 21.52 | ||||
| Retained earnings | -21.52 | -39.39 | -40.65 | -74.25 | -18.32 |
| Profit of the financial year | 21.52 | -1.26 | -33.59 | 55.93 | 35.18 |
| Shareholders equity total | 101.52 | 39.35 | 5.75 | 61.68 | 96.86 |
| Provisions | 2.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.33 | ||||
| Current trade creditors | 14.00 | 8.50 | 8.50 | ||
| Short-term deferred tax liabilities | 6.14 | 5.49 | 16.36 | 11.88 | |
| Other non-interest bearing current liabilities | 8.06 | 65.38 | 26.81 | 57.50 | 15.49 |
| Current liabilities total | 28.20 | 70.87 | 34.14 | 82.36 | 35.87 |
| Balance sheet total (liabilities) | 129.72 | 110.22 | 39.90 | 144.05 | 134.84 |
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