Urban Assist ApS — Credit Rating and Financial Key Figures
CVR number: 38780085
Farverland 6, 2600 Glostrup
Lh@urbango.dk
tel: 71992868
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 764.99 | 1 665.57 | 954.23 |
| Employee benefit expenses | -2 804.66 | -1 426.86 | - 907.04 |
| EBIT | -39.67 | 238.72 | 47.19 |
| Other financial expenses | -6.27 | -2.44 | -3.08 |
| Pre-tax profit | -45.94 | 236.27 | 44.10 |
| Income taxes | 8.13 | -51.98 | -9.85 |
| Net earnings | -37.81 | 184.29 | 34.26 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.80 | ||
| Current other receivables | 574.66 | 281.64 | 75.60 |
| Current deferred tax assets | 8.13 | 11.24 | |
| Short term receivables total | 582.79 | 299.68 | 75.60 |
| Cash and bank deposits | 1 816.76 | 694.06 | 450.94 |
| Cash and cash equivalents | 1 816.76 | 694.06 | 450.94 |
| Balance sheet total (assets) | 2 399.55 | 993.74 | 526.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.85 | 10.45 | |
| Profit of the financial year | -37.81 | 184.29 | 34.26 |
| Shareholders equity total | 12.19 | 185.45 | 94.70 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 20.00 | |
| Current owed to group member | 8.32 | 40.74 | |
| Short-term deferred tax liabilities | 40.74 | 9.85 | |
| Other non-interest bearing current liabilities | 2 349.04 | 747.56 | 381.25 |
| Current liabilities total | 2 387.36 | 808.29 | 431.83 |
| Balance sheet total (liabilities) | 2 399.55 | 993.74 | 526.53 |
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