OVERDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33745524
Ejler Billes Allé 48, 2300 København S
troels.poulsen@kontracoffee.com
tel: 26171495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.62 | -12.79 | -14.91 | -25.03 | -24.30 |
| EBIT | -19.62 | -12.79 | -14.91 | -25.03 | -24.30 |
| Other financial income | 1 793.26 | 289.52 | 46.39 | 3.91 | 2.43 |
| Other financial expenses | -34.26 | -17.55 | -31.81 | -20.15 | -32.59 |
| Pre-tax profit | 1 739.38 | 259.19 | -0.33 | -41.27 | -54.47 |
| Income taxes | - 326.98 | -59.46 | 1.33 | ||
| Net earnings | 1 412.40 | 199.73 | -0.33 | -39.94 | -54.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | |||
| Investments total | 225.00 | 225.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.12 | 62.00 | |||
| Short term receivables total | 32.12 | 62.00 | |||
| Other current investments | 6 545.41 | 100.00 | 1 646.39 | 1 629.85 | 1 600.00 |
| Cash and bank deposits | 365.03 | 5 827.80 | 3 669.53 | 2 119.87 | 1 335.18 |
| Cash and cash equivalents | 6 910.43 | 5 927.80 | 5 315.92 | 3 749.72 | 2 935.18 |
| Balance sheet total (assets) | 6 910.43 | 5 927.80 | 5 315.92 | 4 006.83 | 3 222.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 500.00 | 600.00 | 450.00 |
| Retained earnings | 4 818.97 | 4 931.38 | 4 631.11 | 3 130.78 | 2 640.84 |
| Profit of the financial year | 1 412.40 | 199.73 | -0.33 | -39.94 | -54.47 |
| Shareholders equity total | 6 469.38 | 5 856.11 | 5 255.78 | 3 815.84 | 3 161.37 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 104.08 | 2.21 | 17.41 | 45.38 | 50.80 |
| Short-term deferred tax liabilities | 326.98 | 59.45 | 5.45 | ||
| Other non-interest bearing current liabilities | 0.03 | 27.27 | 135.62 | 0.01 | |
| Current liabilities total | 441.05 | 71.69 | 60.14 | 191.00 | 60.81 |
| Balance sheet total (liabilities) | 6 910.43 | 5 927.80 | 5 315.92 | 4 006.83 | 3 222.18 |
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