Oiva Health Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32325750
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 015.31 |
| Employee benefit expenses | -2 421.68 |
| Total depreciation | -42.23 |
| EBIT | 3 551.39 |
| Other financial income | 5.08 |
| Other financial expenses | -1.75 |
| Pre-tax profit | 3 554.72 |
| Income taxes | - 783.72 |
| Net earnings | 2 771.01 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 5 437.54 |
| Intangible assets total | 5 437.54 |
| Machinery and equipment | 43.97 |
| Tangible assets total | 43.97 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 34.54 |
| Inventories total | 34.54 |
| Current trade debtors | 1 848.88 |
| Prepayments and accrued income | 96.55 |
| Current other receivables | 664.10 |
| Current deferred tax assets | 513.18 |
| Short term receivables total | 3 122.70 |
| Cash and bank deposits | 488.32 |
| Cash and cash equivalents | 488.32 |
| Balance sheet total (assets) | 9 127.08 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 90.00 |
| Other reserves | 4 241.28 |
| Retained earnings | -3 404.91 |
| Profit of the financial year | 2 771.01 |
| Shareholders equity total | 3 697.38 |
| Provisions | 1 211.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 20.30 |
| Current trade creditors | 1 034.74 |
| Other non-interest bearing current liabilities | 1 265.46 |
| Accruals and deferred income | 1 898.20 |
| Current liabilities total | 4 218.70 |
| Balance sheet total (liabilities) | 9 127.08 |
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