Oona Health A/S — Credit Rating and Financial Key Figures

CVR number: 39653486
Hørkær 12 B, 2730 Herlev
tel: 70206121
www.ds-sundhed.dk
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit- 821.99-1 926.42
Employee benefit expenses-2 553.84-11 069.21
EBIT-3 375.82-12 995.62
Other financial income69.18232.92
Other financial expenses-47.36- 856.08
Net income from associates (fin.)7 692.73-4 040.90
Pre-tax profit4 338.74-17 659.68
Income taxes1 150.092 807.48
Net earnings5 488.82-14 852.20

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies20 047.7820 302.40
Investments total20 047.7820 302.40
Deferred tax assets753.103 560.58
Long term receivables total753.103 560.58
Inventories total
Current amounts owed by group member comp.20 168.416 412.05
Prepayments and accrued income40.11
Current deferred tax assets466.17
Short term receivables total20 674.696 412.05
Cash and bank deposits100.65384.36
Cash and cash equivalents100.65384.36
Balance sheet total (assets)41 576.2130 659.39

Equity and liabilities (kDKK)

2018
2019
Share capital1 000.001 000.00
Other reserves8 288.924 337.78
Retained earnings-7 825.06-4 595.46
Profit of the financial year5 488.82-14 852.20
Shareholders equity total6 952.68-14 109.88
Non-current liabilities total
Current trade creditors380.979.13
Current owed to group member34 143.6141 929.87
Other non-interest bearing current liabilities98.952 830.27
Current liabilities total34 623.5344 769.26
Balance sheet total (liabilities)41 576.2130 659.39
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