Handelsselskabet Ouroboros ApS — Credit Rating and Financial Key Figures
CVR number: 44566230
Bredgade 30, 1260 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 191.18 |
| EBIT | 191.18 |
| Other financial income | 0.65 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 191.79 |
| Income taxes | -42.17 |
| Net earnings | 149.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 476.50 |
| Short term receivables total | 476.50 |
| Cash and bank deposits | 278.73 |
| Cash and cash equivalents | 278.73 |
| Balance sheet total (assets) | 755.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 105.85 |
| Profit of the financial year | 149.62 |
| Shareholders equity total | 283.77 |
| Non-current deferred tax liabilities | 42.17 |
| Non-current liabilities total | 42.17 |
| Current trade creditors | 163.00 |
| Other non-interest bearing current liabilities | 266.29 |
| Current liabilities total | 429.29 |
| Balance sheet total (liabilities) | 755.23 |
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