OOONO Medical A/S — Credit Rating and Financial Key Figures

CVR number: 42983179
Gearhalsvej 1, 2500 Valby
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Manufacturing for enterprise's own use-1 699.89-3 796.29
Other operating income7.43
Costs of manufacturing-82.95-44.72
External services- 196.64- 658.23
Gross profit1 420.303 100.77
Employee benefit expenses-1 789.36-4 286.31
EBIT- 369.05-1 185.54
Other financial income0.02
Other financial expenses-0.30-1 543.55
Pre-tax profit- 369.36-2 729.07
Income taxes520.161 037.87
Net earnings150.81-1 691.20

Assets (kDKK)

20222023
Development expenditure7 085.0831 941.73
Intangible assets total7 085.0831 941.73
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables409.72
Current deferred tax assets2 078.886 506.34
Short term receivables total2 078.886 916.06
Cash and bank deposits56.71556.71
Cash and cash equivalents56.71556.71
Balance sheet total (assets)9 220.6739 414.50

Equity and liabilities (kDKK)

20222023
Share capital519.20521.81
Other reserves5 526.365 526.36
Retained earnings-5 526.36-5 375.56
Profit of the financial year150.81-1 691.20
Shareholders equity total670.01-1 018.58
Provisions1 558.727 027.18
Non-current owed to group member6 938.5130 088.31
Non-current liabilities total6 938.5130 088.31
Current trade creditors2 930.34
Other non-interest bearing current liabilities53.44387.25
Current liabilities total53.443 317.59
Balance sheet total (liabilities)9 220.6739 414.50
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