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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.09 | 548.46 | 814.11 | 369.04 | 429.88 |
| Employee benefit expenses | - 494.61 | - 526.76 | - 581.41 | - 513.42 | - 363.65 |
| Total depreciation | -23.44 | -23.44 | -21.12 | ||
| EBIT | - 187.96 | -1.74 | 211.58 | - 144.38 | 66.24 |
| Other financial income | 90.48 | 0.02 | 0.57 | 0.32 | |
| Other financial expenses | -1.75 | -2.88 | -4.87 | -71.73 | -4.24 |
| Exchange rate differences | 5.64 | 8.78 | |||
| Pre-tax profit | -93.59 | -4.62 | 215.51 | - 215.54 | 62.31 |
| Income taxes | 19.27 | -4.49 | -50.71 | 48.44 | -9.66 |
| Net earnings | -74.33 | -9.11 | 164.80 | - 167.09 | 52.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.57 | 21.12 | |||
| Tangible assets total | 44.57 | 21.12 | |||
| Investments total | 1.94 | 14.94 | 26.94 | 26.94 | 26.94 |
| Non-current loans receivable | 45.73 | 59.70 | 59.70 | 59.70 | 59.70 |
| Long term receivables total | 45.73 | 59.70 | 59.70 | 59.70 | 59.70 |
| Inventories total | |||||
| Current trade debtors | 59.25 | 48.64 | 86.50 | 31.42 | 25.59 |
| Current deferred tax assets | 82.15 | 82.67 | 21.95 | 70.39 | 60.73 |
| Short term receivables total | 141.40 | 131.30 | 108.45 | 101.82 | 86.32 |
| Cash and bank deposits | 113.88 | 45.85 | 272.89 | 13.60 | 43.02 |
| Cash and cash equivalents | 113.88 | 45.85 | 272.89 | 13.60 | 43.02 |
| Balance sheet total (assets) | 347.52 | 272.92 | 467.99 | 202.07 | 216.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 174.48 | 42.95 | -25.05 | 139.75 | -27.35 |
| Profit of the financial year | -74.33 | -9.11 | 164.80 | - 167.09 | 52.65 |
| Shareholders equity total | 282.65 | 217.05 | 324.65 | 98.65 | 151.30 |
| 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 | 59.07 |
| Other non-interest bearing current liabilities | 54.23 | 33.31 | 113.74 | 37.94 | 5.63 |
| Current liabilities total | 64.87 | 55.87 | 143.34 | 103.42 | 64.70 |
| Balance sheet total (liabilities) | 347.52 | 272.92 | 467.99 | 202.07 | 216.00 |
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