O2 Group IVS — Credit Rating and Financial Key Figures

CVR number: 35646361
Bygnaf 15, 6100 Haderslev
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit53.7140.16-44.10
Employee benefit expenses-31.27-19.58
EBIT22.4320.59-44.10
Other financial expenses-0.01
Pre-tax profit22.4320.58-44.10
Income taxes-0.26-4.51
Net earnings22.1716.07-44.10

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests21.25
Investments total21.25
Long term receivables total
Finished products/goods5.1225.12
Inventories total5.1225.12
Current trade debtors29.65
Current other receivables13.94
Short term receivables total43.59
Cash and bank deposits57.6436.70
Cash and cash equivalents57.6436.70
Balance sheet total (assets)48.7182.7657.95

Equity and liabilities (kDKK)

2017
2018
2019
Share capital2.202.202.20
Other reserves4.27
Retained earnings-21.16-3.2617.08
Profit of the financial year22.1716.07-44.10
Shareholders equity total3.2119.28-24.82
Non-current liabilities total
Current trade creditors5.119.379.37
Current owed to participating10.9157.85
Short-term deferred tax liabilities0.264.514.51
Other non-interest bearing current liabilities40.1238.6911.05
Current liabilities total45.5063.4882.78
Balance sheet total (liabilities)48.7182.7657.95
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