URSUSIT ApS — Credit Rating and Financial Key Figures
CVR number: 28672160
Abildgaardsgade 24, 2100 København Ø
tel: 35260332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.57 | -56.23 | -74.65 | -54.85 | 2.93 |
Employee benefit expenses | -18.00 | -19.00 | |||
Total depreciation | -56.67 | -40.00 | -40.00 | ||
EBIT | -58.57 | - 131.90 | - 114.65 | -94.85 | 2.93 |
Other financial income | 11.77 | 5.45 | 0.26 | ||
Other financial expenses | -2.74 | -3.56 | -13.84 | -0.19 | |
Pre-tax profit | -61.30 | - 123.69 | - 128.48 | -89.59 | 3.19 |
Income taxes | -3.64 | 0.01 | |||
Net earnings | -64.95 | - 123.68 | - 128.48 | -89.59 | 3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 59.91 |
Cash and bank deposits | 541.36 | 478.98 | 396.02 | 224.85 | 292.25 |
Cash and cash equivalents | 591.36 | 540.75 | 450.47 | 284.75 | 352.16 |
Balance sheet total (assets) | 800.44 | 684.10 | 553.80 | 348.08 | 352.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | 717.03 | 652.09 | 410.60 | 282.12 | 192.53 |
Profit of the financial year | -64.95 | - 123.68 | - 128.48 | -89.59 | 3.19 |
Shareholders equity total | 777.09 | 653.40 | 524.92 | 317.53 | 320.72 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 23.36 | 30.69 | 28.88 | 30.55 | 31.43 |
Current liabilities total | 23.36 | 30.69 | 28.88 | 30.55 | 31.43 |
Balance sheet total (liabilities) | 800.44 | 684.10 | 553.80 | 348.08 | 352.16 |
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