OURØ ApS — Credit Rating and Financial Key Figures
CVR number: 27152139
Krudtløbsvej 15, 1439 København K
ture@ouro.dk
tel: 27111550
tureandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.41 | 330.09 | 548.46 | 814.11 | 369.04 |
| Employee benefit expenses | - 541.76 | - 494.61 | - 526.76 | - 581.41 | - 513.42 |
| Total depreciation | -11.14 | -23.44 | -23.44 | -21.12 | |
| EBIT | 29.51 | - 187.96 | -1.74 | 211.58 | - 144.38 |
| Other financial income | 90.48 | 0.02 | 0.57 | ||
| Other financial expenses | -1.40 | -1.75 | -2.88 | -4.87 | -71.73 |
| Exchange rate differences | 5.64 | 8.78 | |||
| Pre-tax profit | 28.11 | -93.59 | -4.62 | 215.51 | - 215.54 |
| Income taxes | -7.28 | 19.27 | -4.49 | -50.71 | 48.44 |
| Net earnings | 20.83 | -74.33 | -9.11 | 164.80 | - 167.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.01 | 44.57 | 21.12 | ||
| Tangible assets total | 68.01 | 44.57 | 21.12 | ||
| Other receivables | 1.94 | 14.94 | 26.94 | 26.94 | |
| Investments total | 1.94 | 14.94 | 26.94 | 26.94 | |
| Non-current loans receivable | 45.73 | 59.70 | 59.70 | 59.70 | |
| Long term receivables total | 45.73 | 59.70 | 59.70 | 59.70 | |
| Inventories total | |||||
| Current trade debtors | 23.13 | 59.25 | 48.64 | 86.50 | 31.42 |
| Current deferred tax assets | 57.89 | 82.15 | 82.67 | 21.95 | 70.39 |
| Short term receivables total | 81.01 | 141.40 | 131.30 | 108.45 | 101.82 |
| Cash and bank deposits | 456.21 | 113.88 | 45.85 | 272.89 | 13.60 |
| Cash and cash equivalents | 456.21 | 113.88 | 45.85 | 272.89 | 13.60 |
| Balance sheet total (assets) | 605.24 | 347.52 | 272.92 | 467.99 | 202.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 210.15 | 174.48 | 42.95 | -25.05 | 139.75 |
| Profit of the financial year | 20.83 | -74.33 | -9.11 | 164.80 | - 167.09 |
| Shareholders equity total | 413.48 | 282.65 | 217.05 | 324.65 | 98.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 8.00 | 0.03 | ||
| Current owed to participating | 2.61 | 14.57 | 29.61 | 65.45 | |
| Other non-interest bearing current liabilities | 191.76 | 54.23 | 33.31 | 113.74 | 37.94 |
| Current liabilities total | 191.76 | 64.87 | 55.87 | 143.34 | 103.42 |
| Balance sheet total (liabilities) | 605.24 | 347.52 | 272.92 | 467.99 | 202.07 |
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