OURDIO IVS — Credit Rating and Financial Key Figures
CVR number: 36061219
Svalevænget 40, Ejby 4623 Lille Skensved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -2.47 | ||
| Gross profit | 2.47 | 0.56 | 36.78 |
| Costs of management | 4.49 | ||
| Costs of distribution | -2.75 | ||
| Employee benefit expenses | -2.20 | ||
| Other operating expenses | -3.80 | ||
| Total depreciation | -7.45 | ||
| EBIT | 13.51 | -9.08 | 36.78 |
| Pre-tax profit | 13.51 | -9.08 | 36.78 |
| Income taxes | -2.15 | ||
| Net earnings | 13.51 | -9.08 | 34.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.41 | ||
| Current other receivables | 3.05 | 3.78 | |
| Short term receivables total | 3.05 | 6.18 | |
| Cash and bank deposits | 16.48 | 6.71 | 33.20 |
| Cash and cash equivalents | 16.48 | 6.71 | 33.20 |
| Balance sheet total (assets) | 16.48 | 9.76 | 39.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 32.35 | 37.00 | 37.00 |
| Shares repurchased | -5.00 | ||
| Other reserves | 8.66 | ||
| Retained earnings | -27.02 | -18.16 | -40.90 |
| Profit of the financial year | 13.51 | -9.08 | 34.63 |
| Shareholders equity total | 18.84 | 9.76 | 34.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -2.36 | 5.00 | |
| Current liabilities total | -2.36 | 5.00 | |
| Balance sheet total (liabilities) | 16.48 | 9.76 | 39.39 |
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