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OVERDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33745524
Ejler Billes Allé 48, 2300 København S
troels.poulsen@kontracoffee.com
tel: 26171495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.79-14.91-25.03-24.30-17.86
EBIT-12.79-14.91-25.03-24.30-17.86
Other financial income289.5246.393.912.4326.50
Other financial expenses-17.55-31.81-20.15-32.59-3.59
Pre-tax profit259.19-0.33-41.27-54.475.05
Income taxes-59.461.332.73
Net earnings199.73-0.33-39.94-54.477.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests225.00225.00225.00
Investments total225.00225.00225.00
Long term receivables total
Inventories total
Current deferred tax assets32.1262.008.00
Short term receivables total32.1262.008.00
Other current investments100.001 646.391 629.851 600.001 600.00
Cash and bank deposits5 827.803 669.532 119.871 335.18962.38
Cash and cash equivalents5 927.805 315.923 749.722 935.182 562.38
Balance sheet total (assets)5 927.805 315.924 006.833 222.182 795.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00500.00600.00450.00300.00
Retained earnings4 931.384 631.113 130.782 640.842 286.37
Profit of the financial year199.73-0.33-39.94-54.477.77
Shareholders equity total5 856.115 255.783 815.843 161.372 719.14
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating2.2117.4145.3850.8066.22
Short-term deferred tax liabilities59.455.45
Other non-interest bearing current liabilities0.0327.27135.620.010.01
Current liabilities total71.6960.14191.0060.8076.23
Balance sheet total (liabilities)5 927.805 315.924 006.833 222.182 795.38
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