OTHONIA CURING TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 34727112
Cortex Park 26 E, 5230 Odense M
cfs@othoniacuring.com
tel: 29275733
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 803.3954.041 794.20
Employee benefit expenses- 130.80- 131.53- 131.71
Total depreciation- 102.21-93.69
EBIT-1 036.40- 171.181 662.50
Other financial expenses- 480.13- 527.64- 522.70
Pre-tax profit-1 516.53- 698.821 139.79
Income taxes180.83206.48
Net earnings-1 335.70- 492.341 139.79

Assets (kDKK)

2016
2017
2018
Development expenditure93.69
Intangible assets total93.69
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.28
Prepayments and accrued income2.212.25
Current other receivables68.7790.2385.24
Current deferred tax assets180.8314.05
Short term receivables total249.59134.7787.49
Cash and bank deposits135.88308.8748.18
Cash and cash equivalents135.88308.8748.18
Balance sheet total (assets)479.17443.64135.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 366.311 366.311 366.31
Retained earnings-5 212.36-6 548.05-7 040.39
Profit of the financial year-1 335.70- 492.341 139.79
Shareholders equity total-5 181.74-5 674.07-4 534.28
Non-current other liabilities5 537.856 065.504 640.95
Non-current liabilities total5 537.856 065.504 640.95
Current trade creditors92.6025.600.98
Other non-interest bearing current liabilities30.4526.6228.02
Current liabilities total123.0552.2229.00
Balance sheet total (liabilities)479.17443.64135.67
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