Obviux A/S — Credit Rating and Financial Key Figures
CVR number: 37809365
Finsensvej 78, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | 2 495.00 | 11 738.00 | 12 026.00 | |
| External services | - 542.00 | -3 246.00 | -6 675.00 | -7 759.00 | |
| Gross profit | - 317.00 | -1 903.00 | - 751.00 | 5 063.00 | 4 267.00 |
| Employee benefit expenses | - 201.00 | - 692.00 | - 755.00 | -1 213.00 | -6 473.00 |
| Total depreciation | -1 407.00 | -7 305.00 | -12 986.00 | -20 116.00 | -38 673.00 |
| EBIT | -1 925.00 | -9 900.00 | -14 492.00 | -16 266.00 | -40 879.00 |
| Other financial income | 7.00 | 25.00 | |||
| Other financial expenses | -27.00 | - 139.00 | - 363.00 | - 488.00 | - 297.00 |
| Pre-tax profit | -1 952.00 | -10 039.00 | -14 855.00 | -16 747.00 | -41 151.00 |
| Income taxes | 430.00 | 2 210.00 | 2 148.00 | 3 683.00 | 8 806.00 |
| Net earnings | -1 522.00 | -7 829.00 | -12 707.00 | -13 064.00 | -32 345.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 15 920.00 | 19 628.00 | 26 399.00 | 28 710.00 | |
| Intangible assets total | 15 920.00 | 19 628.00 | 26 399.00 | 28 710.00 | |
| Machinery and equipment | 87.00 | 153.00 | 68.00 | 78.00 | 92.00 |
| Tangible assets total | 87.00 | 153.00 | 68.00 | 78.00 | 92.00 |
| Investments total | 173.00 | 178.00 | 220.00 | 227.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 49.00 | |||
| Current amounts owed by group member comp. | 1 598.00 | 2 866.00 | 2 650.00 | 13 627.00 | 1 078.00 |
| Current other receivables | -1 334.00 | 1 193.00 | 2 470.00 | 14.00 | |
| Current deferred tax assets | 3 934.00 | 6 539.00 | 7 148.00 | 6 585.00 | 2 507.00 |
| Short term receivables total | 4 346.00 | 10 647.00 | 12 268.00 | 20 226.00 | 3 585.00 |
| Cash and bank deposits | 1 493.00 | 8 392.00 | |||
| Cash and cash equivalents | 1 493.00 | 8 392.00 | |||
| Balance sheet total (assets) | 21 846.00 | 30 601.00 | 38 913.00 | 49 234.00 | 12 296.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 850.00 | 1 100.00 |
| Other reserves | 977.00 | 8 029.00 | 17 470.00 | 19 280.00 | |
| Retained earnings | 14 523.00 | 5 947.00 | -1 423.00 | 8 810.00 | 39 773.00 |
| Profit of the financial year | -1 522.00 | -7 829.00 | -12 707.00 | -13 064.00 | -32 345.00 |
| Shareholders equity total | 14 478.00 | 6 647.00 | 3 940.00 | 15 876.00 | 8 528.00 |
| Provisions | 3 504.00 | 4 314.00 | 5 795.00 | 6 298.00 | |
| Non-current owed to group member | 3 600.00 | 18 600.00 | 23 600.00 | ||
| Non-current other liabilities | 470.00 | ||||
| Non-current liabilities total | 3 600.00 | 18 600.00 | 23 600.00 | 470.00 | |
| Current trade creditors | 2 849.00 | 1 675.00 | 963.00 | ||
| Current owed to group member | 1 768.00 | 23 600.00 | |||
| Other non-interest bearing current liabilities | 264.00 | 1 040.00 | 961.00 | 1 315.00 | 2 805.00 |
| Current liabilities total | 264.00 | 1 040.00 | 5 578.00 | 26 590.00 | 3 768.00 |
| Balance sheet total (liabilities) | 21 846.00 | 30 601.00 | 38 913.00 | 49 234.00 | 12 296.00 |
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