OVIVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945384
Sneppehøj 5, 2750 Ballerup
tel: 23446188
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.93 | 101.17 | -6.70 |
| EBIT | -18.93 | 101.17 | -6.70 |
| Other financial expenses | -5.06 | ||
| Pre-tax profit | -18.93 | 96.11 | -6.70 |
| Net earnings | -18.93 | 96.11 | -6.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 128.97 | 124.37 | 123.92 |
| Cash and cash equivalents | 128.97 | 124.37 | 123.92 |
| Balance sheet total (assets) | 128.97 | 124.37 | 123.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 |
| Share premium account | 178.50 | ||
| Retained earnings | - 220.37 | -60.80 | 35.31 |
| Profit of the financial year | -18.93 | 96.11 | -6.70 |
| Shareholders equity total | 23.20 | 119.31 | 112.61 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 6.25 | |
| Other non-interest bearing current liabilities | 93.27 | 5.06 | 5.06 |
| Current liabilities total | 105.77 | 5.06 | 11.31 |
| Balance sheet total (liabilities) | 128.97 | 124.37 | 123.92 |
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