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Ursus Maritimus ApS — Credit Rating and Financial Key Figures

CVR number: 38489984
Magstræde 18, 1204 København K
mikaelbondum@gmail.com
tel: 25393846
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 632.09116.45744.0639.32119.88
Employee benefit expenses-86.02- 256.77- 411.57- 515.28
Total depreciation-4.34-6.43-6.43-6.43
EBIT2 697.07- 144.66326.06- 482.38113.45
Other financial income17.40292.5310.3790.17525.73
Other financial expenses-21.81- 509.72-9.08- 172.44- 154.09
Net income from associates (fin.)8.46
Pre-tax profit2 692.66- 361.84327.36- 556.19485.09
Income taxes- 591.390.07
Net earnings2 101.27- 361.77327.36- 556.19485.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights40.6634.2327.8021.37
Intangible assets total40.6634.2327.8021.37
Tangible assets total
Participating interests56.69989.60989.60816.69816.69
Investments total56.691 000.10989.60816.69847.61
Non-current loans receivable257.72
Long term receivables total257.72
Raw materials and consumables1 222.635.00
Finished products/goods36.16
Inventories total36.161 222.635.00
Current trade debtors26.750.0250.0028.73
Current amounts owed by group member comp.493.9643.48406.60
Current owed by particip. interest comp.486.66141.78152.15163.96163.96
Prepayments and accrued income0.33
Current other receivables7.236.802.87112.3329.47
Short term receivables total988.18175.33155.04369.77628.76
Other current investments1 376.12325.25
Cash and bank deposits708.30188.631 783.601 073.21956.45
Cash and cash equivalents2 084.43188.631 783.601 073.211 281.70
Balance sheet total (assets)3 423.172 627.352 967.472 287.472 779.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00400.00
Retained earnings685.072 786.332 424.571 751.92795.73
Profit of the financial year2 101.27- 361.77327.36- 556.19485.09
Shareholders equity total2 836.342 474.572 801.922 245.731 730.82
Provisions0.07
Non-current liabilities total
Current trade creditors27.0027.5318.8824.8866.96
Current owed to participating9.7715.4435.67
Current owed to group member49.1252.71
Short-term deferred tax liabilities558.38
Other non-interest bearing current liabilities1.3976.1484.201.43927.78
Accruals and deferred income18.20
Current liabilities total586.76152.78165.5541.741 048.62
Balance sheet total (liabilities)3 423.172 627.352 967.472 287.472 779.44
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