OTHONIA CURING TECHNOLOGY A/S
CVR number: 34727112
Cortex Park 26 E, 5230 Odense M
cfs@othoniacuring.com
tel: 29275733
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 803.39 | 54.04 | 1 794.20 |
| Employee benefit expenses | - 130.80 | - 131.53 | - 131.71 |
| Total depreciation | - 102.21 | -93.69 | |
| EBIT | -1 036.40 | - 171.18 | 1 662.50 |
| Other financial expenses | - 480.13 | - 527.64 | - 522.70 |
| Pre-tax profit | -1 516.53 | - 698.82 | 1 139.79 |
| Income taxes | 180.83 | 206.48 | |
| Net earnings | -1 335.70 | - 492.34 | 1 139.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 93.69 | ||
| Intangible assets total | 93.69 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.28 | ||
| Prepayments and accrued income | 2.21 | 2.25 | |
| Current other receivables | 68.77 | 90.23 | 85.24 |
| Current deferred tax assets | 180.83 | 14.05 | |
| Short term receivables total | 249.59 | 134.77 | 87.49 |
| Cash and bank deposits | 135.88 | 308.87 | 48.18 |
| Cash and cash equivalents | 135.88 | 308.87 | 48.18 |
| Balance sheet total (assets) | 479.17 | 443.64 | 135.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 366.31 | 1 366.31 | 1 366.31 |
| Retained earnings | -5 212.36 | -6 548.05 | -7 040.39 |
| Profit of the financial year | -1 335.70 | - 492.34 | 1 139.79 |
| Shareholders equity total | -5 181.74 | -5 674.07 | -4 534.28 |
| Non-current other liabilities | 5 537.85 | 6 065.50 | 4 640.95 |
| Non-current liabilities total | 5 537.85 | 6 065.50 | 4 640.95 |
| Current trade creditors | 92.60 | 25.60 | 0.98 |
| Other non-interest bearing current liabilities | 30.45 | 26.62 | 28.02 |
| Current liabilities total | 123.05 | 52.22 | 29.00 |
| Balance sheet total (liabilities) | 479.17 | 443.64 | 135.67 |
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