Ovodan Germany ApS — Credit Rating and Financial Key Figures
CVR number: 39181088
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -35.22 | -23.13 | |
| EBIT | -22.50 | -35.22 | -23.13 | |
| Other financial expenses | -0.29 | -0.32 | -1.13 | -1.03 |
| Pre-tax profit | -0.29 | -22.82 | -36.35 | -24.16 |
| Income taxes | 0.06 | 5.02 | 8.00 | 5.32 |
| Net earnings | -0.22 | -17.80 | -28.35 | -18.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.06 | 5.02 | 8.00 | 5.32 |
| Short term receivables total | 0.06 | 5.02 | 8.00 | 5.32 |
| Cash and bank deposits | 49.71 | 49.39 | 13.14 | 4.59 |
| Cash and cash equivalents | 49.71 | 49.39 | 13.14 | 4.59 |
| Balance sheet total (assets) | 49.78 | 54.42 | 21.15 | 9.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.22 | -18.02 | -46.38 | |
| Profit of the financial year | -0.22 | -17.80 | -28.35 | -18.84 |
| Shareholders equity total | 49.78 | 31.98 | 3.63 | -15.22 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.01 | 12.44 | 7.52 | 15.13 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 0.01 | 22.44 | 17.52 | 25.13 |
| Balance sheet total (liabilities) | 49.78 | 54.42 | 21.15 | 9.91 |
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