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CALLE URANO ApS — Credit Rating and Financial Key Figures

CVR number: 32564291
Ved Fyret 61, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.71-28.52-12.29-19.83-7.17
EBIT-34.71-28.52-12.29-19.83-7.17
Other financial income883.4892.28210.46474.12163.60
Other financial expenses-2.78- 432.95-2.90-3.77-3.25
Pre-tax profit845.99- 369.20195.28450.53153.18
Income taxes- 143.87-1.110.17-60.09-34.69
Net earnings702.12- 370.30195.45390.43118.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.0224.95
Short term receivables total19.0224.95
Other current investments3 718.063 204.373 317.823 309.753 205.37
Cash and bank deposits710.28426.04205.00372.65260.75
Cash and cash equivalents4 428.343 630.413 522.823 682.413 466.13
Balance sheet total (assets)4 428.343 649.433 547.773 682.413 466.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00300.00300.00300.00300.00
Retained earnings3 045.213 447.332 777.032 672.472 762.91
Profit of the financial year702.12- 370.30195.45390.43118.48
Shareholders equity total4 247.333 577.033 472.483 562.913 381.39
Non-current deferred tax liabilities131.89
Non-current liabilities total131.89
Short-term deferred tax liabilities40.442.51
Other non-interest bearing current liabilities49.1172.4075.3079.0682.22
Current liabilities total49.1172.4075.30119.5084.73
Balance sheet total (liabilities)4 428.343 649.433 547.773 682.413 466.13
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