OVAFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558151
Dyrelunden 59, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -40.00 | -28.00 | -18.00 | -13.13 |
| EBIT | -46.00 | -40.00 | -28.00 | -18.00 | -13.13 |
| Other financial income | 37.00 | 179.00 | 297.00 | 680.00 | 60.13 |
| Other financial expenses | - 165.00 | -6.00 | -18.00 | -9.00 | -34.61 |
| Pre-tax profit | - 174.00 | 133.00 | 251.00 | 653.00 | 12.40 |
| Income taxes | 38.00 | -29.00 | -55.00 | - 144.00 | -2.90 |
| Net earnings | - 136.00 | 104.00 | 196.00 | 509.00 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 532.00 | 1 446.00 | |||
| Non-current other receivables | 1 281.00 | 1 117.00 | 3 335.75 | ||
| Long term receivables total | 1 532.00 | 1 446.00 | 1 281.00 | 1 117.00 | 3 335.75 |
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 42.00 | 15.00 | 24.10 | ||
| Short term receivables total | 48.00 | 21.00 | 24.10 | ||
| Other current investments | 1 033.00 | 1 162.00 | 1 420.00 | 247.00 | |
| Cash and bank deposits | 207.00 | 295.00 | 435.00 | 2 341.00 | 281.41 |
| Cash and cash equivalents | 1 240.00 | 1 457.00 | 1 855.00 | 2 588.00 | 281.41 |
| Balance sheet total (assets) | 2 820.00 | 2 924.00 | 3 136.00 | 3 705.00 | 3 641.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 821.00 | 2 685.00 | 2 790.00 | 2 986.00 | 3 494.89 |
| Profit of the financial year | - 136.00 | 104.00 | 196.00 | 509.00 | 9.49 |
| Shareholders equity total | 2 810.00 | 2 914.00 | 3 111.00 | 3 620.00 | 3 629.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.88 |
| Short-term deferred tax liabilities | 15.00 | 75.00 | |||
| Current liabilities total | 10.00 | 10.00 | 25.00 | 85.00 | 11.88 |
| Balance sheet total (liabilities) | 2 820.00 | 2 924.00 | 3 136.00 | 3 705.00 | 3 641.26 |
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