URANIA CYKLER A/S — Credit Rating and Financial Key Figures
CVR number: 10662478
Gammel Kongevej 1, 1610 København V
tel: 33219381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 849.64 | 5 505.49 | 5 400.91 | 6 121.02 | 5 619.53 |
| Employee benefit expenses | -2 816.04 | -3 406.23 | -3 324.47 | -3 549.66 | -3 629.36 |
| Other operating expenses | -73.53 | ||||
| Total depreciation | -32.39 | -32.39 | -36.14 | -6.50 | -8.12 |
| EBIT | 927.67 | 2 066.87 | 2 040.29 | 2 564.86 | 1 982.06 |
| Other financial income | 27.91 | ||||
| Other financial expenses | -13.73 | -23.64 | -48.05 | -49.31 | -28.77 |
| Pre-tax profit | 913.94 | 2 043.23 | 1 992.25 | 2 515.54 | 1 981.20 |
| Income taxes | - 193.71 | - 452.69 | - 462.25 | - 558.84 | - 443.19 |
| Net earnings | 720.23 | 1 590.54 | 1 530.00 | 1 956.70 | 1 538.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.91 | 17.33 | 10.83 | 4.33 | |
| Machinery and equipment | 152.07 | 128.25 | 98.61 | 41.62 | |
| Tangible assets total | 177.97 | 145.58 | 109.44 | 4.33 | 41.62 |
| Other receivables | 121.61 | 121.67 | 122.12 | 122.42 | 131.69 |
| Investments total | 121.61 | 121.67 | 122.12 | 122.42 | 131.69 |
| Non-current loans receivable | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Non-current other receivables | 492.31 | 593.93 | 711.91 | 841.83 | 947.15 |
| Long term receivables total | 504.94 | 606.56 | 724.54 | 854.46 | 959.78 |
| Finished products/goods | 2 861.07 | 3 013.61 | 3 639.37 | 4 467.43 | 5 403.02 |
| Inventories total | 2 861.07 | 3 013.61 | 3 639.37 | 4 467.43 | 5 403.02 |
| Current trade debtors | 495.45 | 581.53 | 492.95 | 400.83 | 677.02 |
| Current amounts owed by group member comp. | 108.12 | 3.77 | 335.85 | 868.76 | |
| Prepayments and accrued income | 81.45 | 77.78 | 81.38 | 56.33 | 70.73 |
| Current other receivables | 156.47 | 60.63 | 350.50 | 154.55 | 81.33 |
| Current deferred tax assets | 15.10 | 21.83 | |||
| Short term receivables total | 841.48 | 719.95 | 928.60 | 962.66 | 1 719.67 |
| Cash and bank deposits | 1 818.00 | 3 962.53 | 4 688.45 | 3 558.80 | 3 723.99 |
| Cash and cash equivalents | 1 818.00 | 3 962.53 | 4 688.45 | 3 558.80 | 3 723.99 |
| Balance sheet total (assets) | 6 325.08 | 8 569.89 | 10 212.52 | 9 970.10 | 11 979.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 51.05 | 771.28 | 2 361.82 | 3 391.83 | 4 848.53 |
| Profit of the financial year | 720.23 | 1 590.54 | 1 530.00 | 1 956.70 | 1 538.01 |
| Shareholders equity total | 2 371.28 | 3 461.82 | 4 991.83 | 6 948.53 | 7 986.54 |
| Provisions | 10.11 | 8.01 | 15.58 | ||
| Non-current deferred tax liabilities | 472.92 | 609.11 | 476.56 | ||
| Non-current liabilities total | 472.92 | 609.11 | 476.56 | ||
| Current trade creditors | 2 833.63 | 3 091.09 | 3 153.07 | 1 489.39 | 2 102.00 |
| Current owed to participating | 51.93 | 43.12 | 40.79 | 42.42 | 43.37 |
| Current owed to group member | 332.76 | ||||
| Short-term deferred tax liabilities | 223.83 | 463.47 | 609.11 | ||
| Other non-interest bearing current liabilities | 834.30 | 1 169.61 | 1 538.34 | 880.65 | 762.20 |
| Current liabilities total | 3 943.69 | 5 100.06 | 4 732.20 | 2 412.47 | 3 516.68 |
| Balance sheet total (liabilities) | 6 325.08 | 8 569.89 | 10 212.52 | 9 970.10 | 11 979.78 |
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