Otixum Interactive IVS — Credit Rating and Financial Key Figures
CVR number: 38487957
Platanvej 36, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.85 | 7.33 | 2.00 | 0.85 |
| Costs of manufacturing | -7.34 | |||
| Gross profit | 1.45 | 6.32 | 1.03 | -0.07 |
| Costs of management | -1.06 | -1.01 | -0.97 | -0.92 |
| Total depreciation | -0.32 | -0.35 | -0.97 | |
| EBIT | 1.13 | 5.97 | 0.07 | -0.07 |
| Pre-tax profit | 1.13 | 5.97 | 0.07 | -0.07 |
| Income taxes | -10.90 | |||
| Net earnings | 1.13 | 5.97 | -10.83 | -0.07 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.04 | 7.93 | 0.02 |
| Cash and cash equivalents | 10.04 | 7.93 | 0.02 |
| Balance sheet total (assets) | 10.04 | 7.93 | 0.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 1.13 | 7.10 | -3.68 | |
| Profit of the financial year | 1.13 | 5.97 | -10.83 | -0.07 |
| Shareholders equity total | 2.13 | 8.10 | -2.73 | -2.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.00 | 2.75 | 2.75 | |
| Other non-interest bearing current liabilities | -0.09 | -0.17 | ||
| Current liabilities total | 7.91 | -0.17 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 10.04 | 7.93 | 0.02 |
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