Ocuvision ApS — Credit Rating and Financial Key Figures
CVR number: 39717182
Lyngby Hovedgade 10 B, 2800 Kongens Lyngby
hfr@ocucloud.net
tel: 28145713
www.ocuvision.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.71 | -1.18 | 260.20 | -90.61 | -59.60 |
| Employee benefit expenses | - 503.33 | - 100.56 | - 685.90 | -11.26 | |
| EBIT | 974.38 | - 101.74 | - 425.70 | - 101.88 | -59.60 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.30 | -0.02 | - 101.95 | - 123.12 | - 195.67 |
| Pre-tax profit | 974.08 | - 101.76 | - 527.65 | - 224.98 | - 255.26 |
| Income taxes | - 215.88 | 40.97 | 84.35 | 72.13 | 101.35 |
| Net earnings | 758.20 | -60.78 | - 443.31 | - 152.85 | - 153.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 929.34 | 1 134.34 | 1 549.34 | 1 887.29 | 2 288.29 |
| Intangible assets total | 929.34 | 1 134.34 | 1 549.34 | 1 887.29 | 2 288.29 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.32 | 21.41 | |||
| Current amounts owed by group member comp. | 1 676.27 | 1 692.51 | 4 295.75 | ||
| Current other receivables | 55.64 | 84.54 | 21.66 | 6.85 | 6.92 |
| Current deferred tax assets | 45.10 | 76.35 | |||
| Short term receivables total | 73.95 | 151.05 | 1 697.93 | 1 775.70 | 4 302.67 |
| Cash and bank deposits | 27.31 | 111.70 | 168.09 | 63.45 | 9.03 |
| Cash and cash equivalents | 27.31 | 111.70 | 168.09 | 63.45 | 9.03 |
| Balance sheet total (assets) | 1 030.61 | 1 437.10 | 3 455.37 | 3 766.44 | 6 639.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.50 | 55.50 | 55.50 |
| Other reserves | 724.89 | 884.79 | 1 208.49 | 1 472.08 | 1 784.86 |
| Retained earnings | - 724.89 | - 126.59 | 83.43 | - 623.48 | -1 089.11 |
| Profit of the financial year | 758.20 | -60.78 | - 443.31 | - 152.85 | - 153.91 |
| Shareholders equity total | 808.20 | 747.42 | 904.11 | 751.25 | 597.34 |
| Provisions | 207.52 | 211.65 | 2 104.15 | 2 194.43 | 2 256.64 |
| Non-current loans from credit institutions | 1 976.85 | 2 064.91 | 2 228.47 | ||
| Non-current owed to group member | 210.00 | ||||
| Non-current liabilities total | 210.00 | 1 976.85 | 2 064.91 | 2 228.47 | |
| Current trade creditors | 5.03 | 0.12 | |||
| Current owed to participating | 250.00 | 446.99 | 812.75 | 3 762.00 | |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 6.53 | 13.00 | 8.00 | 24.00 | |
| Current liabilities total | 14.89 | 268.03 | 447.11 | 820.75 | 3 786.00 |
| Balance sheet total (liabilities) | 1 030.61 | 1 437.10 | 5 432.22 | 5 831.35 | 8 868.45 |
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