Uroboros ApS — Credit Rating and Financial Key Figures

CVR number: 43303309
Jagtvej 27, 2200 København N
tel: 22182919
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit236.41129.98782.61
Employee benefit expenses-14.29
Total depreciation- 400.40-92.15- 171.28
EBIT- 178.28222.13953.88
Other financial income0.03
Other financial expenses-4.31-20.02-51.60
Pre-tax profit- 182.59202.11902.30
Income taxes40.17-44.96- 198.66
Net earnings- 142.42157.16703.65

Assets (kDKK)

2022
2023
2024
Intangible rights534.951 771.061 638.76
Intangible assets total534.951 771.061 638.76
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets97.5477.2739.59
Short term receivables total97.5477.2739.59
Cash and bank deposits9.750.0319.83
Cash and cash equivalents9.750.0319.83
Balance sheet total (assets)642.241 848.361 698.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings696.74554.32711.48
Profit of the financial year- 142.42157.16703.65
Shareholders equity total594.32751.481 455.13
Non-current liabilities total
Current owed to participating1 072.2066.04
Short-term deferred tax liabilities47.9224.68138.97
Other non-interest bearing current liabilities38.04
Current liabilities total47.921 096.88243.06
Balance sheet total (liabilities)642.241 848.361 698.18
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