Oiva Health Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32325750
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 118.47 | 5 463.19 | 4 866.17 | 10 877.40 | 10 798.01 |
| Employee benefit expenses | -2 002.82 | -2 387.39 | -2 768.71 | -3 840.11 | -4 769.30 |
| Total depreciation | -1 337.93 | -1 561.83 | -1 937.43 | -2 323.25 | -2 732.45 |
| EBIT | 777.72 | 1 513.98 | 160.03 | 4 714.04 | 3 296.26 |
| Other financial income | 0.02 | 7.40 | 3.51 | 0.02 | |
| Other financial expenses | -37.67 | -15.16 | -47.78 | -79.85 | -43.16 |
| Pre-tax profit | 740.07 | 1 498.81 | 119.65 | 4 637.71 | 3 253.12 |
| Income taxes | -16.00 | -81.00 | -38.00 | -1 021.49 | - 864.04 |
| Net earnings | 724.07 | 1 417.81 | 81.65 | 3 616.22 | 2 389.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 814.55 | 15 037.79 | 17 027.29 | 18 796.07 | 20 352.51 |
| Intangible assets total | 12 814.55 | 15 037.79 | 17 027.29 | 18 796.07 | 20 352.51 |
| Machinery and equipment | 14.58 | 6.25 | |||
| Tangible assets total | 14.58 | 6.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.39 | 99.01 | 75.40 | 42.57 | 12.90 |
| Inventories total | 37.39 | 99.01 | 75.40 | 42.57 | 12.90 |
| Current trade debtors | 2 373.57 | 2 982.36 | 2 287.14 | 2 927.22 | 2 085.44 |
| Current amounts owed by group member comp. | 253.16 | ||||
| Prepayments and accrued income | 78.89 | 73.49 | 106.97 | 105.02 | 108.91 |
| Current other receivables | 341.06 | 625.45 | 254.26 | 18.41 | |
| Short term receivables total | 2 793.52 | 3 681.30 | 2 648.36 | 3 050.65 | 2 447.51 |
| Cash and bank deposits | 21.57 | 14.24 | 23.24 | 263.84 | 3 277.68 |
| Cash and cash equivalents | 21.57 | 14.24 | 23.24 | 263.84 | 3 277.68 |
| Balance sheet total (assets) | 15 681.62 | 18 838.59 | 19 774.29 | 22 153.13 | 26 090.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 9 995.35 | 11 729.47 | 13 281.28 | 14 660.93 | 15 874.95 |
| Retained earnings | -4 110.34 | -5 120.39 | -5 254.39 | -6 552.39 | -4 150.20 |
| Profit of the financial year | 724.07 | 1 417.81 | 81.65 | 3 616.22 | 2 389.08 |
| Shareholders equity total | 6 699.08 | 8 116.89 | 8 198.54 | 11 814.75 | 14 203.84 |
| Provisions | 2 638.00 | 2 719.00 | 2 757.00 | 3 778.49 | 4 501.51 |
| Non-current owed to group member | 990.00 | ||||
| Non-current other liabilities | 146.85 | 265.51 | |||
| Non-current deferred tax liabilities | 151.62 | 156.92 | 105.91 | ||
| Non-current liabilities total | 146.85 | 265.51 | 151.62 | 1 146.92 | 105.91 |
| Current loans from credit institutions | 1 781.53 | 187.74 | 2 003.04 | 16.32 | 70.77 |
| Current trade creditors | 677.16 | 883.87 | 1 157.41 | 379.49 | 451.05 |
| Current owed to group member | 83.15 | 203.47 | |||
| Short-term deferred tax liabilities | 141.02 | ||||
| Other non-interest bearing current liabilities | 1 037.11 | 3 181.62 | 1 015.08 | 1 731.66 | 1 723.51 |
| Accruals and deferred income | 2 701.90 | 3 483.96 | 4 491.61 | 3 202.34 | 4 689.52 |
| Current liabilities total | 6 197.70 | 7 737.19 | 8 667.13 | 5 412.96 | 7 279.34 |
| Balance sheet total (liabilities) | 15 681.62 | 18 838.59 | 19 774.29 | 22 153.13 | 26 090.60 |
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