O2 Group IVS — Credit Rating and Financial Key Figures
CVR number: 35646361
Bygnaf 15, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.71 | 40.16 | -44.10 |
| Employee benefit expenses | -31.27 | -19.58 | |
| EBIT | 22.43 | 20.59 | -44.10 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 22.43 | 20.58 | -44.10 |
| Income taxes | -0.26 | -4.51 | |
| Net earnings | 22.17 | 16.07 | -44.10 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.25 | ||
| Investments total | 21.25 | ||
| Long term receivables total | |||
| Finished products/goods | 5.12 | 25.12 | |
| Inventories total | 5.12 | 25.12 | |
| Current trade debtors | 29.65 | ||
| Current other receivables | 13.94 | ||
| Short term receivables total | 43.59 | ||
| Cash and bank deposits | 57.64 | 36.70 | |
| Cash and cash equivalents | 57.64 | 36.70 | |
| Balance sheet total (assets) | 48.71 | 82.76 | 57.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.20 | 2.20 | 2.20 |
| Other reserves | 4.27 | ||
| Retained earnings | -21.16 | -3.26 | 17.08 |
| Profit of the financial year | 22.17 | 16.07 | -44.10 |
| Shareholders equity total | 3.21 | 19.28 | -24.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.11 | 9.37 | 9.37 |
| Current owed to participating | 10.91 | 57.85 | |
| Short-term deferred tax liabilities | 0.26 | 4.51 | 4.51 |
| Other non-interest bearing current liabilities | 40.12 | 38.69 | 11.05 |
| Current liabilities total | 45.50 | 63.48 | 82.78 |
| Balance sheet total (liabilities) | 48.71 | 82.76 | 57.95 |
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