URSUSIT ApS — Credit Rating and Financial Key Figures
CVR number: 28672160
Abildgaardsgade 24, 2100 København Ø
tel: 35260332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.80 | -40.57 | -56.23 | -74.65 | -54.85 |
| Employee benefit expenses | -18.00 | -19.00 | |||
| Total depreciation | -56.67 | -40.00 | -40.00 | ||
| EBIT | -54.80 | -58.57 | - 131.90 | - 114.65 | -94.85 |
| Other financial income | 11.77 | 5.45 | |||
| Other financial expenses | -0.53 | -2.74 | -3.56 | -13.84 | -0.19 |
| Pre-tax profit | -55.34 | -61.30 | - 123.69 | - 128.48 | -89.59 |
| Income taxes | -0.50 | -3.64 | 0.01 | ||
| Net earnings | -55.84 | -64.95 | - 123.68 | - 128.48 | -89.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 143.33 | 103.33 | 63.33 | |
| Tangible assets total | 200.00 | 143.33 | 103.33 | 63.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.01 | 0.00 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.08 | 0.01 | 0.00 | ||
| Other current investments | 50.00 | 61.77 | 54.45 | 59.89 | |
| Cash and bank deposits | 924.21 | 541.36 | 478.98 | 396.02 | 224.85 |
| Cash and cash equivalents | 924.21 | 591.36 | 540.75 | 450.47 | 284.75 |
| Balance sheet total (assets) | 924.21 | 800.44 | 684.10 | 553.80 | 348.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 772.87 | 717.03 | 652.09 | 410.60 | 282.12 |
| Profit of the financial year | -55.84 | -64.95 | - 123.68 | - 128.48 | -89.59 |
| Shareholders equity total | 842.03 | 777.09 | 653.40 | 524.92 | 317.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.18 | ||||
| Other non-interest bearing current liabilities | 31.00 | 23.36 | 30.69 | 28.88 | 30.55 |
| Current liabilities total | 82.17 | 23.36 | 30.69 | 28.88 | 30.55 |
| Balance sheet total (liabilities) | 924.21 | 800.44 | 684.10 | 553.80 | 348.08 |
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