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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