Urban Group ApS — Credit Rating and Financial Key Figures
CVR number: 41867132
Mosevej 5 B, 8240 Risskov
ds@jslaw.dk
tel: 30297333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.01 | 573.88 | -2 928.65 | -2 541.36 |
| Employee benefit expenses | -3 151.15 | - 456.45 | ||
| Other operating expenses | -2 313.86 | |||
| Total depreciation | -41.77 | |||
| EBIT | -3 172.16 | 573.88 | -2 970.42 | -5 311.67 |
| Other financial income | 186.66 | 663.67 | 575.73 | 23 983.22 |
| Other financial expenses | -2 540.70 | -3 745.59 | -7 544.66 | -24 401.17 |
| Net income from associates (fin.) | 29 396.25 | 9 219.09 | 21 476.82 | |
| Pre-tax profit | -5 526.19 | 26 888.21 | - 720.27 | 15 747.19 |
| Income taxes | 210.33 | 4 431.46 | ||
| Net earnings | -5 526.19 | 26 888.21 | - 509.93 | 20 178.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 792.51 | |||
| Buildings | 10 162.68 | |||
| Machinery and equipment | 113.01 | |||
| Tangible assets total | 10 162.68 | 10 792.51 | 113.01 | |
| Holdings in group member companies | 4 029.90 | 38 924.48 | 23 619.09 | 206 816.22 |
| Participating interests | 2 066.84 | 1 365.20 | 3 783.00 | |
| Investments total | 4 029.90 | 40 991.33 | 24 984.29 | 210 746.37 |
| Non-curr. owed by group member comp. | 28 304.35 | 52 432.29 | ||
| Non-current other receivables | 4 056.42 | 3 756.42 | ||
| Long term receivables total | 4 056.42 | 3 756.42 | 28 304.35 | 52 432.29 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 281.15 | 7 493.21 | 39 222.37 | 96 281.93 |
| Current owed by particip. interest comp. | 916.27 | 880.06 | ||
| Prepayments and accrued income | 100.48 | |||
| Current other receivables | 3 020.36 | 4 119.74 | 8 146.29 | 19 218.36 |
| Current deferred tax assets | 4 431.46 | |||
| Short term receivables total | 9 301.51 | 11 612.95 | 48 284.94 | 120 912.29 |
| Cash and bank deposits | 1.21 | 449.85 | 2 596.08 | 181.85 |
| Cash and cash equivalents | 1.21 | 449.85 | 2 596.08 | 181.85 |
| Balance sheet total (assets) | 17 389.04 | 66 973.22 | 114 962.16 | 384 385.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 165 217.32 | |||
| Other reserves | 29 696.25 | 35 571.29 | ||
| Retained earnings | -35 222.44 | -32 285.03 | -2 607.94 | |
| Profit of the financial year | -5 526.19 | 26 888.21 | - 509.93 | 20 178.65 |
| Shareholders equity total | -5 486.19 | 21 402.02 | 2 816.33 | 182 828.03 |
| Provisions | 3 048.15 | 4 881.44 | ||
| Non-current deferred tax liabilities | 7 028.63 | 67 604.72 | 62 787.51 | |
| Non-current liabilities total | 7 028.63 | 67 604.72 | 62 787.51 | |
| Current trade creditors | 107.78 | 329.34 | ||
| Current owed to participating | 2 219.92 | 35 209.36 | ||
| Current owed to group member | 4 778.10 | 20 481.26 | 34 236.67 | |
| Other non-interest bearing current liabilities | 22 875.23 | 28 388.61 | 19 178.41 | 68 994.91 |
| Current liabilities total | 22 875.23 | 35 494.42 | 39 659.67 | 138 770.28 |
| Balance sheet total (liabilities) | 17 389.04 | 66 973.22 | 114 962.16 | 384 385.82 |
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