Ouroboros ApS — Credit Rating and Financial Key Figures
CVR number: 41797002
Puggaardsgade 14, 1573 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -9.50 | -12.59 | -14.45 | -14.94 |
| EBIT | -20.69 | -9.50 | -12.59 | -14.45 | -14.94 |
| Other financial income | 32.80 | 35.09 | 46.74 | 19.40 | 20.00 |
| Other financial expenses | -0.06 | -0.06 | -5.16 | -0.01 | |
| Net income from associates (fin.) | - 229.53 | -20.46 | - 108.53 | - 300.71 | 569.89 |
| Pre-tax profit | - 217.42 | 5.07 | -74.45 | - 300.91 | 574.95 |
| Income taxes | -3.16 | -5.61 | -7.48 | -0.15 | -1.10 |
| Net earnings | - 220.58 | -0.54 | -81.93 | - 301.06 | 573.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 508.28 | 1 487.82 | 1 379.28 | 1 078.57 | 1 528.86 |
| Investments total | 1 508.28 | 1 487.82 | 1 379.28 | 1 078.57 | 1 528.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.48 | 475.68 | 482.11 | 501.51 | 521.51 |
| Current other receivables | 119.60 | ||||
| Short term receivables total | 457.48 | 475.68 | 482.11 | 501.51 | 641.11 |
| Other current investments | 24.94 | 40.60 | 57.42 | ||
| Cash and bank deposits | 3.96 | 5.74 | 14.32 | 39.12 | 24.01 |
| Cash and cash equivalents | 28.90 | 46.34 | 71.74 | 39.12 | 24.01 |
| Balance sheet total (assets) | 1 994.66 | 2 009.84 | 1 933.12 | 1 619.20 | 2 193.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 560.00 | ||||
| Other reserves | 1 359.79 | 1 339.32 | 1 230.79 | 930.08 | 1 148.78 |
| Retained earnings | 749.64 | 549.52 | 657.51 | 876.30 | - 203.46 |
| Profit of the financial year | - 220.58 | -0.54 | -81.93 | - 301.06 | 573.85 |
| Shareholders equity total | 1 928.85 | 1 928.30 | 1 846.38 | 1 545.31 | 2 119.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.46 | 7.80 | 13.02 | 0.15 | 1.10 |
| Other non-interest bearing current liabilities | 42.73 | 63.73 | 63.73 | 63.73 | 63.73 |
| Current liabilities total | 65.82 | 81.53 | 86.75 | 73.88 | 74.83 |
| Balance sheet total (liabilities) | 1 994.66 | 2 009.84 | 1 933.12 | 1 619.20 | 2 193.99 |
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