Ouros ApS — Credit Rating and Financial Key Figures
CVR number: 39854686
Kasernevej 8, 8800 Viborg
ourosanimation@gmail.com
www.ouros.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.42 | 381.59 | 473.73 | 636.55 | 1 284.22 |
| Employee benefit expenses | - 292.51 | - 340.94 | - 443.65 | - 574.99 | -1 238.58 |
| EBIT | 20.91 | 40.65 | 30.07 | 61.56 | 45.64 |
| Other financial expenses | -4.27 | -1.86 | -3.07 | -1.46 | -2.05 |
| Pre-tax profit | 16.63 | 38.79 | 27.00 | 60.10 | 43.59 |
| Income taxes | -4.09 | -9.24 | -6.16 | -13.33 | -10.10 |
| Net earnings | 12.54 | 29.55 | 20.84 | 46.77 | 33.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.58 | 3.24 | 3.24 | 4.86 | 4.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.59 | 18.44 | 17.50 | 2.01 | |
| Current other receivables | 159.21 | ||||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 46.59 | 21.20 | 17.50 | 159.21 | 2.01 |
| Cash and bank deposits | 183.74 | 174.74 | 250.47 | 119.96 | 445.99 |
| Cash and cash equivalents | 183.74 | 174.74 | 250.47 | 119.96 | 445.99 |
| Balance sheet total (assets) | 232.91 | 199.18 | 271.22 | 284.03 | 452.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 55.38 | 67.92 | 97.47 | 118.31 | 165.08 |
| Profit of the financial year | 12.54 | 29.55 | 20.84 | 46.77 | 33.50 |
| Shareholders equity total | 107.92 | 137.47 | 158.31 | 205.08 | 238.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.97 | 14.32 | 5.93 | 21.68 | 2.24 |
| Short-term deferred tax liabilities | 4.09 | 0.16 | 7.33 | 8.10 | |
| Other non-interest bearing current liabilities | 107.93 | 47.38 | 106.82 | 49.94 | 203.95 |
| Current liabilities total | 124.99 | 61.70 | 112.90 | 78.95 | 214.29 |
| Balance sheet total (liabilities) | 232.91 | 199.18 | 271.22 | 284.03 | 452.87 |
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