Ocumove ApS — Credit Rating and Financial Key Figures
CVR number: 34697639
Sandagervej 1, 8240 Risskov
stefan-bjerrum@mail.dk
tel: 24420636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.65 | -22.80 | -32.66 | -7.60 | -18.57 |
| Total depreciation | -1 842.62 | ||||
| EBIT | -42.65 | -22.80 | -32.66 | -7.60 | -1 861.18 |
| Other financial expenses | -0.02 | -0.16 | -1.10 | ||
| Pre-tax profit | -42.67 | -22.80 | -32.82 | -8.70 | -1 861.18 |
| Income taxes | -18.33 | -2.00 | -4.00 | -5.00 | 395.00 |
| Net earnings | -61.00 | -24.80 | -36.82 | -13.70 | -1 466.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 745.29 | 1 756.64 | 1 834.01 | 1 842.62 | |
| Intangible assets total | 1 745.29 | 1 756.64 | 1 834.01 | 1 842.62 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.41 | 31.81 | |||
| Short term receivables total | 33.41 | 31.81 | |||
| Cash and bank deposits | 121.84 | 79.29 | 19.16 | 6.19 | 5.01 |
| Cash and cash equivalents | 121.84 | 79.29 | 19.16 | 6.19 | 5.01 |
| Balance sheet total (assets) | 1 900.54 | 1 867.74 | 1 853.17 | 1 848.81 | 5.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 |
| Other reserves | 623.75 | 632.60 | 692.95 | 699.66 | |
| Retained earnings | 833.89 | 764.04 | 678.89 | 635.36 | 1 321.32 |
| Profit of the financial year | -61.00 | -24.80 | -36.82 | -13.70 | -1 466.18 |
| Shareholders equity total | 1 494.04 | 1 469.24 | 1 432.42 | 1 418.72 | -47.47 |
| Provisions | 384.00 | 386.00 | 390.00 | 395.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 12.50 | 6.25 | 3.33 | 3.33 |
| Current owed to participating | 24.50 | 31.76 | 49.15 | ||
| Current liabilities total | 22.50 | 12.50 | 30.75 | 35.09 | 52.48 |
| Balance sheet total (liabilities) | 1 900.54 | 1 867.74 | 1 853.17 | 1 848.81 | 5.01 |
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