OVAM ApS — Credit Rating and Financial Key Figures
CVR number: 33967942
Damgårdstoften 64, 8320 Mårslet
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.98 | 67.26 | -9.01 | -59.79 |
| EBIT | -2.98 | 67.26 | -9.01 | -59.79 |
| Other financial income | -0.00 | |||
| Other financial expenses | -0.33 | -0.66 | -0.61 | |
| Pre-tax profit | -2.98 | 66.93 | -9.66 | -60.40 |
| Income taxes | 0.47 | -15.83 | 2.00 | -2.00 |
| Net earnings | -2.51 | 51.09 | -7.66 | -62.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.00 | |||
| Current other receivables | 9.66 | |||
| Current deferred tax assets | 2.70 | 2.00 | 1.00 | |
| Short term receivables total | 2.70 | 96.00 | 2.00 | 10.66 |
| Cash and bank deposits | 115.15 | 106.78 | 160.83 | 87.52 |
| Cash and cash equivalents | 115.15 | 106.78 | 160.83 | 87.52 |
| Balance sheet total (assets) | 117.85 | 202.78 | 162.83 | 98.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.34 | -12.85 | 38.24 | 30.58 |
| Profit of the financial year | -2.51 | 51.09 | -7.66 | -62.40 |
| Shareholders equity total | 112.15 | 163.24 | 155.58 | 93.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 0.70 | 21.41 | 2.12 | |
| Current liabilities total | 5.70 | 39.54 | 7.25 | 5.00 |
| Balance sheet total (liabilities) | 117.85 | 202.78 | 162.83 | 98.18 |
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