OCO-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 34352380
Stribgårdvej 45, 5500 Middelfart
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.12 | 369.12 | 389.17 | 228.19 | 58.44 |
| Employee benefit expenses | - 142.36 | - 240.03 | - 321.89 | - 163.55 | -31.43 |
| Total depreciation | -21.60 | -3.96 | |||
| EBIT | 35.76 | 107.49 | 67.29 | 60.68 | 27.00 |
| Other financial income | 0.15 | 0.01 | |||
| Other financial expenses | -0.24 | -0.05 | -0.68 | -0.00 | -0.33 |
| Pre-tax profit | 35.52 | 107.43 | 66.76 | 60.69 | 26.67 |
| Income taxes | -7.92 | -23.63 | -14.83 | -13.33 | -5.94 |
| Net earnings | 27.60 | 83.80 | 51.93 | 47.36 | 20.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.38 | 167.38 | 21.38 | 20.25 | |
| Prepayments and accrued income | 10.50 | ||||
| Current deferred tax assets | 1.08 | 9.17 | 0.06 | ||
| Short term receivables total | 42.45 | 167.38 | 41.05 | 20.25 | 0.06 |
| Cash and bank deposits | 155.64 | 170.79 | 257.93 | 219.62 | 195.05 |
| Cash and cash equivalents | 155.64 | 170.79 | 257.93 | 219.62 | 195.05 |
| Balance sheet total (assets) | 198.10 | 338.17 | 298.98 | 239.87 | 195.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 11.11 | -14.19 | 15.61 | 12.25 | 3.10 |
| Profit of the financial year | 27.60 | 83.80 | 51.93 | 47.36 | 20.73 |
| Shareholders equity total | 138.71 | 202.51 | 201.55 | 194.90 | 160.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.50 | 0.31 | 4.05 | |
| Short-term deferred tax liabilities | 21.63 | 7.33 | |||
| Other non-interest bearing current liabilities | 58.98 | 113.53 | 97.13 | 37.64 | 30.72 |
| Current liabilities total | 59.39 | 135.65 | 97.43 | 44.97 | 34.77 |
| Balance sheet total (liabilities) | 198.10 | 338.17 | 298.98 | 239.87 | 195.11 |
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