OCUMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31626080
Vimmelskaftet 43, 1161 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -6.50 | -6.50 | -6.50 |
| Costs of management | -6.50 | |||
| EBIT | -6.50 | -6.50 | -6.50 | -6.50 |
| Other financial expenses | -40.84 | -44.35 | -38.53 | -10.73 |
| Pre-tax profit | -47.34 | -50.85 | -45.03 | -17.23 |
| Net earnings | -47.34 | -50.85 | -45.03 | -17.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 525.91 | 525.91 | 525.91 | 525.91 |
| Intangible assets total | 525.91 | 525.91 | 525.91 | 525.91 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 179.50 | 179.50 | 179.50 | 179.50 |
| Inventories total | 179.50 | 179.50 | 179.50 | 179.50 |
| Current trade debtors | 38.43 | 38.43 | 38.43 | 38.43 |
| Prepayments and accrued income | 500.92 | 500.92 | 500.92 | 500.92 |
| Current other receivables | -7.06 | -7.06 | -7.06 | -7.06 |
| Current deferred tax assets | 355.05 | 355.05 | 355.05 | 355.05 |
| Short term receivables total | 887.33 | 887.33 | 887.33 | 887.33 |
| Balance sheet total (assets) | 1 592.74 | 1 592.74 | 1 592.74 | 1 592.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 160.26 | 160.26 | 160.26 | 160.26 |
| Retained earnings | -32.73 | -80.07 | - 130.91 | - 175.94 |
| Profit of the financial year | -47.34 | -50.85 | -45.03 | -17.23 |
| Shareholders equity total | 80.19 | 29.34 | -15.69 | -32.92 |
| Non-current other liabilities | 566.96 | 566.96 | 566.96 | 566.96 |
| Non-current liabilities total | 566.96 | 566.96 | 566.96 | 566.96 |
| Current loans from credit institutions | 550.28 | 594.62 | 508.65 | 286.88 |
| Current trade creditors | 176.13 | 182.63 | 189.13 | 195.63 |
| Current owed to participating | 219.18 | 219.18 | ||
| Current owed to group member | 343.68 | 576.18 | ||
| Current liabilities total | 945.59 | 996.43 | 1 041.47 | 1 058.69 |
| Balance sheet total (liabilities) | 1 592.74 | 1 592.74 | 1 592.74 | 1 592.74 |
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