Oona Health A/S — Credit Rating and Financial Key Figures
CVR number: 39653486
Hørkær 12 B, 2730 Herlev
tel: 70206121
www.ds-sundhed.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 259.04 | 67 491.00 |
| Employee benefit expenses | -56 822.16 | -72 181.24 |
| Total depreciation | -5 656.00 | -10 422.38 |
| EBIT | -2 219.12 | -15 112.61 |
| Other financial income | 1 863.86 | 915.12 |
| Other financial expenses | - 927.97 | - 987.22 |
| Income from other inv. held as non-curr. assets | 6 130.68 | 254.63 |
| Pre-tax profit | 4 847.45 | -14 930.08 |
| Income taxes | 641.37 | 995.74 |
| Net earnings | 5 488.83 | -13 934.34 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 24 857.68 | 25 178.21 |
| Intangible rights | 117.85 | 96.41 |
| Goodwill | 6 241.74 | 3 333.35 |
| Intangible assets total | 31 217.27 | 28 607.97 |
| Machinery and equipment | 2 025.25 | 2 916.85 |
| Tangible assets total | 2 025.25 | 2 916.85 |
| Investments total | 664.66 | 3.19 |
| Deferred tax assets | 685.43 | 2 612.61 |
| Long term receivables total | 685.43 | 2 612.61 |
| Raw materials and consumables | 34.72 | 35.66 |
| Inventories total | 34.72 | 35.66 |
| Current trade debtors | 121 900.69 | 38 451.60 |
| Current amounts owed by group member comp. | 10 100.69 | |
| Prepayments and accrued income | 2 053.49 | 103 750.57 |
| Current other receivables | 27 956.01 | 47.66 |
| Current deferred tax assets | 168.90 | 356.00 |
| Short term receivables total | 152 079.09 | 152 706.52 |
| Cash and bank deposits | 7 668.54 | 55 878.50 |
| Cash and cash equivalents | 7 668.54 | 55 878.50 |
| Balance sheet total (assets) | 194 374.96 | 242 761.30 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 463.86 | -3 727.73 |
| Profit of the financial year | 5 488.83 | -13 934.34 |
| Shareholders equity total | 6 952.68 | -16 662.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.93 | |
| Current trade creditors | 58 172.90 | 88 924.40 |
| Current owed to participating | 7 400.00 | 20 000.00 |
| Other non-interest bearing current liabilities | 14 128.67 | 27 772.73 |
| Accruals and deferred income | 107 707.77 | 122 726.24 |
| Current liabilities total | 187 422.28 | 259 423.37 |
| Balance sheet total (liabilities) | 194 374.96 | 242 761.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.