OIKOS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37801119
Løgstørgade 9, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -40.51 | -23.06 | -11.13 | -9.94 |
Gross profit | -40.51 | -23.06 | -11.13 | -9.94 |
EBIT | -40.51 | -23.06 | -11.13 | -9.94 |
Other financial income | -9.46 | |||
Other financial expenses | -58.92 | |||
Reduction non-current investment assets | -23.14 | -18.58 | -38.98 | |
Income from other inv. held as non-curr. assets | 53.22 | 26.55 | 16.71 | 507.37 |
Pre-tax profit | -10.43 | -15.09 | -33.40 | 429.05 |
Income taxes | -94.39 | |||
Net earnings | -10.43 | -15.09 | -33.40 | 334.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 636.58 | 469.10 | 430.12 | |
Long term receivables total | 636.58 | 469.10 | 430.12 | |
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 2 198.99 | 2 190.94 | 2 190.94 | |
Cash and bank deposits | 32.49 | 15.49 | 34.04 | 2 975.65 |
Cash and cash equivalents | 2 231.48 | 2 206.43 | 2 224.99 | 2 975.65 |
Balance sheet total (assets) | 2 868.07 | 2 675.53 | 2 655.11 | 2 975.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 101.20 | |||
Retained earnings | 2 186.69 | 2 176.26 | 2 172.30 | 2 306.94 |
Profit of the financial year | -10.43 | -15.09 | -33.40 | 334.66 |
Shareholders equity total | 2 402.46 | 2 286.17 | 2 263.91 | 2 766.59 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 465.61 | 389.36 | 391.20 | 209.06 |
Current liabilities total | 465.61 | 389.36 | 391.20 | 209.06 |
Balance sheet total (liabilities) | 2 868.07 | 2 675.53 | 2 655.11 | 2 975.65 |
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