Ocutune ApS — Credit Rating and Financial Key Figures
CVR number: 40390766
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.98 | -63.33 | - 198.56 | - 175.96 | 161.19 |
| Employee benefit expenses | -0.18 | -0.28 | - 207.30 | -20.81 | |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | |
| EBIT | -31.98 | -70.51 | - 205.84 | - 390.25 | 133.38 |
| Other financial expenses | -5.38 | -0.32 | -0.11 | -23.25 | -0.16 |
| Pre-tax profit | -37.36 | -70.83 | - 205.95 | - 413.50 | 133.22 |
| Income taxes | -13.86 | 1.54 | 1.54 | 1.54 | |
| Net earnings | -37.36 | -84.69 | - 204.41 | - 411.96 | 134.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.00 | 63.00 | 56.00 | 49.00 | 42.00 |
| Intangible assets total | 70.00 | 63.00 | 56.00 | 49.00 | 42.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | 68.75 | |||
| Current owed by particip. interest comp. | 3.50 | 36.92 | 323.89 | ||
| Current other receivables | 36.99 | 34.16 | 80.46 | 33.53 | |
| Short term receivables total | 36.99 | 3.50 | 71.07 | 121.09 | 426.17 |
| Cash and bank deposits | 19.62 | 29.32 | 0.95 | 47.66 | 33.16 |
| Cash and cash equivalents | 19.62 | 29.32 | 0.95 | 47.66 | 33.16 |
| Balance sheet total (assets) | 126.61 | 95.82 | 128.02 | 217.75 | 501.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.36 | - 122.04 | - 326.45 | - 738.42 | |
| Profit of the financial year | -37.36 | -84.69 | - 204.41 | - 411.96 | 134.76 |
| Shareholders equity total | 2.64 | -82.04 | - 286.46 | - 698.42 | - 563.66 |
| Provisions | 13.86 | 12.32 | 10.78 | 9.24 | |
| Capital loans | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Non-current loans from credit institutions | 400.00 | 400.00 | |||
| Non-current liabilities total | 20.08 | 20.08 | 20.08 | 420.08 | 420.08 |
| Current trade creditors | 103.88 | 97.50 | 317.62 | 403.58 | 584.43 |
| Current owed to participating | 30.38 | 17.54 | 19.31 | 3.18 | |
| Other non-interest bearing current liabilities | 16.05 | 46.91 | 62.42 | 48.05 | |
| Current liabilities total | 103.88 | 143.92 | 382.08 | 485.30 | 635.67 |
| Balance sheet total (liabilities) | 126.61 | 95.82 | 128.02 | 217.75 | 501.33 |
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