ØREVAD ApS — Credit Rating and Financial Key Figures
CVR number: 29917809
Bakkegårds Alle 7, 1804 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.32 | 115.35 | -16.62 |
| EBIT | -11.32 | 115.35 | -16.62 |
| Other financial expenses | -0.68 | ||
| Pre-tax profit | -11.32 | 115.35 | -17.30 |
| Income taxes | 2.49 | -25.38 | 3.81 |
| Net earnings | -8.83 | 89.97 | -13.49 |
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. | 5.83 | 9.62 | 12.12 |
| Current other receivables | 0.80 | 1.41 | 3.51 |
| Current deferred tax assets | 10.61 | 2.49 | 3.81 |
| Short term receivables total | 17.23 | 13.52 | 19.43 |
| Cash and bank deposits | 9.14 | 123.87 | 104.47 |
| Cash and cash equivalents | 9.14 | 123.87 | 104.47 |
| Balance sheet total (assets) | 26.36 | 137.39 | 123.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.81 | -58.64 | 31.33 |
| Profit of the financial year | -8.83 | 89.97 | -13.49 |
| Shareholders equity total | 21.36 | 111.33 | 97.84 |
| Non-current deferred tax liabilities | 21.06 | 21.06 | |
| Non-current liabilities total | 21.06 | 21.06 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 26.36 | 137.39 | 123.90 |
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