OIKOS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37801119
Løgstørgade 9, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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. assets53.2226.5516.71507.37
Pre-tax profit-10.43-15.09-33.40429.05
Income taxes-94.39
Net earnings-10.43-15.09-33.40334.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable636.58469.10430.12
Long term receivables total636.58469.10430.12
Inventories total
Short term receivables total
Other current investments2 198.992 190.942 190.94
Cash and bank deposits32.4915.4934.042 975.65
Cash and cash equivalents2 231.482 206.432 224.992 975.65
Balance sheet total (assets)2 868.072 675.532 655.112 975.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased101.20
Retained earnings2 186.692 176.262 172.302 306.94
Profit of the financial year-10.43-15.09-33.40334.66
Shareholders equity total2 402.462 286.172 263.912 766.59
Non-current liabilities total
Other non-interest bearing current liabilities465.61389.36391.20209.06
Current liabilities total465.61389.36391.20209.06
Balance sheet total (liabilities)2 868.072 675.532 655.112 975.65
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