Uurna aps. — Credit Rating and Financial Key Figures
CVR number: 41521562
Ørstedsgade 20, 5000 Odense C
mail@uurna.dk
tel: 28559020
www.uurna.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.64 | -19.90 | -1.22 | 11.35 |
| Employee benefit expenses | -16.38 | |||
| EBIT | -14.74 | -19.90 | -1.22 | 11.35 |
| Other financial expenses | -0.27 | -0.12 | ||
| Pre-tax profit | -15.01 | -20.02 | -1.22 | 11.35 |
| Net earnings | -15.01 | -20.02 | -1.22 | 11.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 6.37 | |||
| Long term receivables total | 6.37 | |||
| Inventories total | ||||
| Current other receivables | 2.37 | 1.51 | ||
| Short term receivables total | 2.37 | 1.51 | ||
| Cash and bank deposits | 35.25 | 2.61 | 5.39 | 17.60 |
| Cash and cash equivalents | 35.25 | 2.61 | 5.39 | 17.60 |
| Balance sheet total (assets) | 35.25 | 8.98 | 7.76 | 19.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -15.01 | -35.02 | -36.24 |
| Profit of the financial year | -15.01 | -20.02 | -1.22 | 11.35 |
| Shareholders equity total | 24.99 | 4.98 | 3.76 | 15.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 6.26 | |||
| Current liabilities total | 10.26 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 35.25 | 8.98 | 7.76 | 19.11 |
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