Ovum ApS — Credit Rating and Financial Key Figures
CVR number: 38420933
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 469.76 | |||
| Employee benefit expenses | - 441.64 | -9.95 | -9.95 | ||
| Other operating expenses | -38.42 | ||||
| EBIT | -5.00 | 28.12 | - 305.02 | -48.38 | |
| Other financial income | 2.00 | 2.52 | 6.03 | ||
| Other financial expenses | -6.38 | 1.89 | -2.74 | ||
| Net income from associates (fin.) | 14.13 | -15.54 | -76.85 | ||
| Pre-tax profit | 9.13 | -13.54 | -52.59 | - 261.10 | -45.09 |
| Income taxes | 1.10 | -1.10 | -6.03 | ||
| Net earnings | 10.22 | -14.64 | -58.62 | - 261.10 | -45.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.54 | ||||
| Investments total | 15.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.47 | ||||
| Current amounts owed by group member comp. | 50.00 | 52.00 | 143.99 | 50.91 | 51.91 |
| Current other receivables | 11.61 | 18.17 | 24.00 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 51.10 | 52.00 | 323.07 | 69.08 | 75.91 |
| Cash and bank deposits | 3.04 | 0.61 | 0.00 | ||
| Cash and cash equivalents | 3.04 | 0.61 | 0.00 | ||
| Balance sheet total (assets) | 66.64 | 52.00 | 326.11 | 69.69 | 75.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.42 | 11.64 | -3.00 | -61.62 | - 322.72 |
| Profit of the financial year | 10.22 | -14.64 | -58.62 | - 261.10 | -45.09 |
| Shareholders equity total | 61.64 | 47.00 | -11.62 | - 272.72 | - 317.81 |
| Provisions | 76.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.26 | 58.92 | ||
| Current owed to group member | 66.78 | ||||
| Short-term deferred tax liabilities | 6.03 | 6.03 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 244.85 | 254.34 | 334.79 |
| Current liabilities total | 5.00 | 5.00 | 260.88 | 342.41 | 393.71 |
| Balance sheet total (liabilities) | 66.64 | 52.00 | 326.11 | 69.69 | 75.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.