CALLE URANO ApS — Credit Rating and Financial Key Figures
CVR number: 32564291
Ved Fyret 61, Strib 5500 Middelfart
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -34.71 | -28.52 | -12.29 | -19.83 |
| EBIT | -13.25 | -34.71 | -28.52 | -12.29 | -19.83 |
| Other financial income | 507.77 | 883.48 | 92.28 | 210.46 | 474.12 |
| Other financial expenses | -4.05 | -2.78 | - 432.95 | -2.90 | -3.77 |
| Pre-tax profit | 490.48 | 845.99 | - 369.20 | 195.28 | 450.53 |
| Income taxes | -28.01 | - 143.87 | -1.11 | 0.17 | -60.09 |
| Net earnings | 462.47 | 702.12 | - 370.30 | 195.45 | 390.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 13.17 | 19.02 | 24.95 | ||
| Short term receivables total | 13.17 | 19.02 | 24.95 | ||
| Other current investments | 3 209.18 | 3 718.06 | 3 204.37 | 3 317.82 | 3 309.75 |
| Cash and bank deposits | 498.25 | 710.28 | 426.04 | 205.00 | 372.65 |
| Cash and cash equivalents | 3 707.43 | 4 428.34 | 3 630.41 | 3 522.82 | 3 682.41 |
| Balance sheet total (assets) | 3 734.60 | 4 428.34 | 3 649.43 | 3 547.77 | 3 682.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 882.74 | 3 045.21 | 3 447.33 | 2 777.03 | 2 672.47 |
| Profit of the financial year | 462.47 | 702.12 | - 370.30 | 195.45 | 390.43 |
| Shareholders equity total | 3 695.21 | 4 247.33 | 3 577.03 | 3 472.48 | 3 562.91 |
| Non-current deferred tax liabilities | 131.89 | ||||
| Non-current liabilities total | 131.89 | ||||
| Short-term deferred tax liabilities | 40.44 | ||||
| Other non-interest bearing current liabilities | 39.39 | 49.11 | 72.40 | 75.30 | 79.06 |
| Current liabilities total | 39.39 | 49.11 | 72.40 | 75.30 | 119.50 |
| Balance sheet total (liabilities) | 3 734.60 | 4 428.34 | 3 649.43 | 3 547.77 | 3 682.41 |
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