OAE Regnskab IVS — Credit Rating and Financial Key Figures
CVR number: 38263099
Kierboesvej 12, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -46.40 | -31.80 | -46.80 |
| External services | 33.40 | 17.17 | 33.92 |
| Gross profit | -13.00 | -14.63 | -12.88 |
| EBIT | -13.00 | -14.63 | -12.88 |
| Pre-tax profit | -13.00 | -14.63 | -12.88 |
| Income taxes | 2.86 | 3.22 | 2.83 |
| Net earnings | -10.14 | -11.41 | -10.05 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | ||
| Short term receivables total | 6.00 | ||
| Cash and bank deposits | 14.00 | 22.29 | 37.74 |
| Cash and cash equivalents | 14.00 | 22.29 | 37.74 |
| Balance sheet total (assets) | 14.00 | 28.29 | 37.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 20.28 | 32.96 | 41.65 |
| Profit of the financial year | -10.14 | -11.41 | -10.05 |
| Shareholders equity total | 11.14 | 22.55 | 32.60 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.86 | 3.22 | 2.75 |
| Other non-interest bearing current liabilities | 2.52 | 2.39 | |
| Current liabilities total | 2.86 | 5.74 | 5.15 |
| Balance sheet total (liabilities) | 14.00 | 28.29 | 37.74 |
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