Ouranos ApS — Credit Rating and Financial Key Figures
CVR number: 43804316
Cumulusvej 20, 7190 Billund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 355.49 | 82.43 |
| EBIT | 355.49 | 82.43 |
| Other financial income | 9.91 | 9.21 |
| Other financial expenses | -0.59 | -3.30 |
| Pre-tax profit | 364.81 | 88.35 |
| Income taxes | -81.42 | -26.18 |
| Net earnings | 283.39 | 62.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.35 | |
| Short term receivables total | 0.35 | |
| Cash and bank deposits | 414.94 | 254.47 |
| Cash and cash equivalents | 414.94 | 254.47 |
| Balance sheet total (assets) | 415.29 | 254.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 33.39 |
| Profit of the financial year | 283.39 | 62.17 |
| Shareholders equity total | 323.39 | 135.56 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 2.01 | |
| Short-term deferred tax liabilities | 81.42 | 20.05 |
| Other non-interest bearing current liabilities | 0.48 | 86.85 |
| Current liabilities total | 91.90 | 118.92 |
| Balance sheet total (liabilities) | 415.29 | 254.47 |
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