Oculis Aliis ApS — Credit Rating and Financial Key Figures
CVR number: 40586660
Johannes V. Jensens Alle 52, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.85 | 465.36 | 3 256.43 | 1 694.52 | |
| Wages and salaries | -27.75 | - 334.13 | - 134.27 | ||
| Social security expenses | -5.60 | ||||
| Other operating expenses | -31.80 | -92.93 | - 127.01 | ||
| Total depreciation | -36.51 | ||||
| EBIT | 55.04 | 247.04 | 339.07 | 2 743.04 | 1 396.73 |
| Other financial income | 12.53 | ||||
| Other financial expenses | -1.51 | -0.60 | |||
| Income from other inv. held as non-curr. assets | 1.78 | ||||
| Pre-tax profit | 55.04 | 245.83 | 339.34 | 2 742.40 | 1 408.66 |
| Income taxes | -12.10 | -54.08 | -74.66 | - 603.33 | |
| Net earnings | 42.94 | 191.75 | 264.69 | 2 139.08 | 1 408.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.46 | ||||
| Long term receivables total | 62.46 | ||||
| Inventories total | |||||
| Current trade debtors | 16.73 | 26.90 | 55.91 | 22.38 | |
| Current other receivables | 2.31 | 5.93 | |||
| Current deferred tax assets | 54.94 | 92.94 | |||
| Short term receivables total | 73.99 | 119.84 | 55.91 | 28.30 | |
| Cash and bank deposits | 161.70 | 48.14 | 59.33 | 333.51 | 189.75 |
| Cash and cash equivalents | 161.70 | 48.14 | 59.33 | 333.51 | 189.75 |
| Balance sheet total (assets) | 161.70 | 122.13 | 179.17 | 389.43 | 280.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 275.00 | - 264.69 | |||
| Retained earnings | 64.16 | 161.19 | 117.20 | -1 833.25 | -1 204.37 |
| Profit of the financial year | 42.94 | 191.75 | 264.69 | 2 139.08 | 1 408.66 |
| Shareholders equity total | 147.11 | 117.93 | 157.20 | 345.83 | 244.29 |
| Non-current trade creditors | 0.30 | ||||
| Non-current owed to group member | 0.15 | ||||
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | 0.45 | |||
| Current trade creditors | 1.31 | 4.20 | 1.31 | 6.38 | |
| Short-term deferred tax liabilities | 35.78 | 35.78 | |||
| Other non-interest bearing current liabilities | 0.29 | 20.66 | 1.44 | ||
| Current liabilities total | 1.60 | 4.20 | 21.97 | 43.59 | 35.78 |
| Balance sheet total (liabilities) | 161.70 | 122.13 | 179.17 | 389.43 | 280.52 |
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