ØJEÆBLET ApS — Credit Rating and Financial Key Figures
CVR number: 35251596
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 145.90 | -19.25 | -14.88 | -12.70 |
| Employee benefit expenses | -1.67 | |||
| EBIT | - 147.57 | -19.25 | -14.88 | -12.70 |
| Other financial income | 73.50 | |||
| Other financial expenses | -31.84 | -9.60 | -10.96 | -0.03 |
| Pre-tax profit | - 105.91 | -28.85 | -25.84 | -12.72 |
| Income taxes | 23.30 | 6.35 | 5.56 | 2.80 |
| Net earnings | -82.61 | -22.50 | -20.28 | -9.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.47 | |||
| Current other receivables | 1.84 | 5.29 | ||
| Short term receivables total | 9.31 | 5.29 | ||
| Cash and bank deposits | 7.25 | 0.82 | 6.61 | 3.89 |
| Cash and cash equivalents | 7.25 | 0.82 | 6.61 | 3.89 |
| Balance sheet total (assets) | 16.55 | 6.11 | 6.61 | 3.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 364.91 | - 447.53 | - 120.03 | - 140.32 |
| Profit of the financial year | -82.61 | -22.50 | -20.28 | -9.93 |
| Shareholders equity total | - 367.53 | - 390.03 | -60.32 | -70.24 |
| Non-current owed to group member | 64.13 | |||
| Non-current liabilities total | 64.13 | |||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 374.08 | 386.15 | 56.93 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 384.08 | 396.15 | 66.93 | 10.00 |
| Balance sheet total (liabilities) | 16.55 | 6.11 | 6.61 | 3.89 |
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