Ø16 ApS — Credit Rating and Financial Key Figures
CVR number: 37872784
Østerågade 16, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.08 | 42.00 | 550.00 | 1 221.10 |
| Employee benefit expenses | - 684.00 | -1 402.20 | ||
| Total depreciation | -29.00 | -44.52 | ||
| EBIT | -51.08 | 42.00 | - 163.00 | - 225.62 |
| Other financial income | 1.13 | |||
| Other financial expenses | -0.88 | -7.00 | -26.45 | |
| Pre-tax profit | -51.95 | 42.00 | - 170.00 | - 250.94 |
| Net earnings | -51.95 | 42.00 | - 170.00 | - 250.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 28.00 | 23.66 | ||
| Intangible assets total | 28.00 | 23.66 | ||
| Machinery and equipment | 234.00 | 215.07 | ||
| Tangible assets total | 234.00 | 215.07 | ||
| Investments total | 150.00 | 154.00 | 157.59 | |
| Long term receivables total | ||||
| Finished products/goods | 62.00 | 180.43 | ||
| Inventories total | 62.00 | 180.43 | ||
| Current trade debtors | 18.31 | |||
| Current amounts owed by group member comp. | 5.00 | 132.26 | ||
| Current other receivables | 24.00 | 6.00 | 34.40 | |
| Short term receivables total | 24.00 | 11.00 | 184.97 | |
| Cash and bank deposits | 4.01 | 65.00 | 59.00 | 106.48 |
| Cash and cash equivalents | 4.01 | 65.00 | 59.00 | 106.48 |
| Balance sheet total (assets) | 4.01 | 239.00 | 548.00 | 868.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.00 | -10.00 | - 179.60 | |
| Profit of the financial year | -51.95 | 42.00 | - 170.00 | - 250.94 |
| Shareholders equity total | -1.95 | 40.00 | - 130.00 | - 380.54 |
| Non-current loans from credit institutions | 63.09 | |||
| Non-current liabilities total | 63.09 | |||
| Current loans from credit institutions | 12.30 | |||
| Current trade creditors | 188.00 | 115.00 | 33.74 | |
| Current owed to group member | 7.00 | 176.00 | 60.08 | |
| Other non-interest bearing current liabilities | 5.96 | 4.00 | 387.00 | 1 079.54 |
| Current liabilities total | 5.96 | 199.00 | 678.00 | 1 185.66 |
| Balance sheet total (liabilities) | 4.01 | 239.00 | 548.00 | 868.21 |
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