HOLISTISK BIOMEDICIN ODENSE IVS — Credit Rating and Financial Key Figures
CVR number: 36045221
Tassovænget 7, 5260 Odense S
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 161.85 | 96.58 | 7.82 |
| Costs of manufacturing | -34.37 | -20.71 | -4.54 |
| External services | -31.05 | -0.25 | |
| Gross profit | 77.05 | 44.82 | 3.03 |
| Employee benefit expenses | -55.41 | -45.10 | |
| EBIT | 21.63 | -0.28 | 3.03 |
| Other financial expenses | -5.33 | -0.00 | |
| Pre-tax profit | 16.30 | -0.28 | 3.03 |
| Income taxes | -5.00 | ||
| Net earnings | 11.30 | -0.28 | 3.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1.20 | 20.14 | 0.77 |
| Prepayments and accrued income | 1.65 | 1.65 | 1.65 |
| Current other receivables | 5.41 | ||
| Short term receivables total | 8.27 | 21.79 | 2.42 |
| Cash and bank deposits | 15.25 | -0.60 | 2.46 |
| Cash and cash equivalents | 15.25 | -0.60 | 2.46 |
| Balance sheet total (assets) | 28.52 | 26.20 | 9.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 5.40 | 5.50 |
| Other reserves | 11.30 | ||
| Retained earnings | -20.34 | 2.53 | -16.56 |
| Profit of the financial year | 11.30 | -0.28 | 3.03 |
| Shareholders equity total | 4.25 | 7.65 | -8.03 |
| Provisions | 0.36 | 0.36 | 0.36 |
| Non-current accruals and deferred income | 1.65 | ||
| Non-current liabilities total | 1.65 | ||
| Current trade creditors | 3.26 | -1.11 | |
| Short-term deferred tax liabilities | 2.16 | 1.89 | 2.16 |
| Other non-interest bearing current liabilities | 18.48 | 17.41 | 13.74 |
| Current liabilities total | 23.91 | 18.18 | 15.90 |
| Balance sheet total (liabilities) | 28.52 | 26.20 | 9.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.