Ursus Maritimus ApS — Credit Rating and Financial Key Figures
CVR number: 38489984
P.D. Løvs Allé 7, 2200 København N
mikaelbondum@gmail.com
tel: 25393846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.56 | 2 632.09 | 116.45 | 744.06 | 44.43 |
| Employee benefit expenses | - 105.65 | -86.02 | - 256.77 | - 411.57 | - 515.28 |
| Total depreciation | -4.34 | -6.43 | - 173.73 | ||
| EBIT | 747.42 | 2 697.07 | - 144.66 | 326.06 | - 644.58 |
| Other financial income | 1.10 | 17.40 | 292.53 | 10.37 | 85.06 |
| Other financial expenses | -14.59 | -21.81 | - 509.72 | -9.08 | -5.13 |
| Net income from associates (fin.) | 8.46 | ||||
| Pre-tax profit | 733.93 | 2 692.66 | - 361.84 | 327.36 | - 556.19 |
| Income taxes | - 161.81 | - 591.39 | 0.07 | ||
| Net earnings | 572.12 | 2 101.27 | - 361.77 | 327.36 | - 556.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.66 | 34.23 | 27.80 | ||
| Intangible assets total | 40.66 | 34.23 | 27.80 | ||
| Tangible assets total | |||||
| Participating interests | 47.48 | 56.69 | 989.60 | 989.60 | 816.69 |
| Investments total | 47.48 | 56.69 | 1 000.10 | 989.60 | 816.69 |
| Non-current loans receivable | 257.72 | ||||
| Long term receivables total | 257.72 | ||||
| Raw materials and consumables | 1 222.63 | 5.00 | |||
| Finished products/goods | 424.75 | 36.16 | |||
| Inventories total | 424.75 | 36.16 | 1 222.63 | 5.00 | |
| Current trade debtors | 26.75 | 0.02 | 50.00 | ||
| Current amounts owed by group member comp. | 493.96 | ||||
| Current owed by particip. interest comp. | 90.08 | 486.66 | 141.78 | 152.15 | 163.96 |
| Prepayments and accrued income | 0.38 | 0.33 | |||
| Current other receivables | 5.33 | 7.23 | 6.80 | 2.87 | 155.81 |
| Short term receivables total | 95.78 | 988.18 | 175.33 | 155.04 | 369.77 |
| Other current investments | 1 376.12 | ||||
| Cash and bank deposits | 834.75 | 708.30 | 188.63 | 1 783.60 | 1 073.21 |
| Cash and cash equivalents | 834.75 | 2 084.43 | 188.63 | 1 783.60 | 1 073.21 |
| Balance sheet total (assets) | 1 402.77 | 3 423.17 | 2 627.35 | 2 967.47 | 2 287.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 112.95 | 685.07 | 2 786.33 | 2 424.57 | 1 751.92 |
| Profit of the financial year | 572.12 | 2 101.27 | - 361.77 | 327.36 | - 556.19 |
| Shareholders equity total | 735.07 | 2 836.34 | 2 474.57 | 2 801.92 | 2 245.73 |
| Provisions | 0.08 | 0.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.53 | 18.88 | 24.88 | |
| Current owed to participating | 426.40 | 9.77 | 15.44 | ||
| Current owed to group member | 49.47 | 49.12 | 52.71 | ||
| Short-term deferred tax liabilities | 127.78 | 558.38 | |||
| Other non-interest bearing current liabilities | 63.96 | 1.39 | 76.14 | 84.20 | 1.43 |
| Current liabilities total | 667.61 | 586.76 | 152.78 | 165.55 | 41.74 |
| Balance sheet total (liabilities) | 1 402.77 | 3 423.17 | 2 627.35 | 2 967.47 | 2 287.47 |
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