Uranus ApS — Credit Rating and Financial Key Figures
CVR number: 33072694
Saksholmvej 35, 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 543.10 | 16 847.47 | 18 388.88 | 13 902.90 | 10 713.79 |
| Other operating income | 298.70 | 35.15 | 249.10 | 530.51 | |
| External services | -4 790.01 | -4 301.45 | -4 630.72 | -4 338.57 | -3 534.54 |
| Gross profit | 7 753.09 | 12 844.72 | 13 793.30 | 9 813.44 | 7 709.76 |
| Employee benefit expenses | -9 100.43 | -11 901.46 | -11 980.01 | -11 098.12 | -8 726.29 |
| Total depreciation | -4.05 | -6.94 | |||
| EBIT | -1 347.35 | 943.26 | 1 813.30 | -1 288.73 | -1 023.46 |
| Other financial income | 0.35 | 0.20 | 30.65 | 18.60 | 10.34 |
| Other financial expenses | - 207.66 | - 203.29 | - 158.06 | - 177.63 | - 261.58 |
| Pre-tax profit | -1 554.66 | 740.17 | 1 685.89 | -1 447.77 | -1 274.70 |
| Income taxes | 198.00 | - 105.08 | 317.43 | 279.98 | |
| Net earnings | -1 554.66 | 938.17 | 1 580.81 | -1 130.34 | - 994.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.64 | 23.70 | |||
| Tangible assets total | 30.64 | 23.70 | |||
| Investments total | 556.61 | 481.91 | 451.54 | 460.12 | 472.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 709.73 | 2 129.50 | 2 014.96 | 611.24 | 978.79 |
| Current amounts owed by group member comp. | 466.52 | 242.42 | 233.94 | ||
| Prepayments and accrued income | 44.74 | 18.75 | 6.17 | 73.47 | 95.17 |
| Current other receivables | 148.30 | 142.24 | 194.59 | 179.25 | 396.59 |
| Current deferred tax assets | 616.00 | 814.00 | 708.92 | 684.43 | 635.98 |
| Short term receivables total | 3 518.77 | 3 571.01 | 3 167.05 | 1 782.33 | 2 106.53 |
| Other current investments | 9.05 | 8.60 | 8.75 | 8.54 | 9.38 |
| Cash and bank deposits | 44.33 | 47.81 | 630.31 | 548.49 | 740.47 |
| Cash and cash equivalents | 53.38 | 56.41 | 639.05 | 557.02 | 749.84 |
| Balance sheet total (assets) | 4 128.76 | 4 109.33 | 4 257.65 | 2 830.12 | 3 352.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 546.50 | -5 101.15 | -4 162.98 | -2 582.17 | -3 712.51 |
| Profit of the financial year | -1 554.66 | 938.17 | 1 580.81 | -1 130.34 | - 994.72 |
| Shareholders equity total | -5 021.15 | -4 082.98 | -2 502.17 | -3 632.51 | -4 627.24 |
| Non-current other liabilities | 227.50 | 591.96 | 603.85 | 618.69 | 645.48 |
| Non-current liabilities total | 227.50 | 591.96 | 603.85 | 618.69 | 645.48 |
| Current loans from credit institutions | 859.62 | 581.60 | |||
| Current owed to group member | 3 632.92 | 3 077.63 | 2 454.95 | 3 830.04 | 4 316.13 |
| Other non-interest bearing current liabilities | 1 001.20 | 1 139.00 | 898.07 | 791.43 | 1 060.21 |
| Accruals and deferred income | 3 428.68 | 2 802.13 | 2 802.95 | 1 222.47 | 1 957.58 |
| Current liabilities total | 8 922.41 | 7 600.35 | 6 155.97 | 5 843.94 | 7 333.91 |
| Balance sheet total (liabilities) | 4 128.76 | 4 109.33 | 4 257.65 | 2 830.12 | 3 352.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.