FRVR Studio Ursus ApS — Credit Rating and Financial Key Figures
CVR number: 41886943
Ny Havnegade 11, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 502.35 | 2 986.02 |
Employee benefit expenses | -2 671.82 | -5 993.04 |
EBIT | -3 174.18 | -3 007.01 |
Other financial income | 14.30 | |
Other financial expenses | - 124.73 | - 258.54 |
Pre-tax profit | -3 284.60 | -3 265.55 |
Net earnings | -3 284.60 | -3 265.55 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 25.56 | |
Prepayments and accrued income | 22.18 | 22.60 |
Current other receivables | 187.82 | 100.18 |
Short term receivables total | 210.00 | 148.34 |
Cash and bank deposits | 3 309.28 | 326.83 |
Cash and cash equivalents | 3 309.28 | 326.83 |
Balance sheet total (assets) | 3 519.28 | 475.17 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 50.00 |
Retained earnings | 3 455.63 | |
Profit of the financial year | -3 284.60 | -3 265.55 |
Shareholders equity total | -3 244.60 | 240.08 |
Non-current owed to group member | 6 429.51 | |
Non-current liabilities total | 6 429.51 | |
Current trade creditors | 81.25 | 1.25 |
Other non-interest bearing current liabilities | 253.12 | 233.84 |
Current liabilities total | 334.37 | 235.09 |
Balance sheet total (liabilities) | 3 519.28 | 475.17 |
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