Overgaard Design ApS — Credit Rating and Financial Key Figures
CVR number: 38309951
Vestre Paradisvej 9, Øverød 2840 Holte
info@overgaarddesign.dk
tel: 22956861
www.overgaarddesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.05 | 326.07 | 233.69 | 23.25 | 275.20 |
| Employee benefit expenses | - 140.25 | - 339.52 | - 317.68 | -4.66 | - 383.98 |
| Total depreciation | -3.86 | -3.86 | |||
| EBIT | 221.80 | -13.45 | -83.98 | 14.73 | - 112.64 |
| Other financial expenses | -0.05 | -0.77 | -2.51 | -0.88 | |
| Pre-tax profit | 221.75 | -14.21 | -86.50 | 13.85 | - 112.64 |
| Income taxes | -73.89 | 39.45 | 18.69 | -3.36 | 24.11 |
| Net earnings | 147.86 | 25.23 | -67.81 | 10.49 | -88.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.85 | 11.99 | 8.13 | ||
| Tangible assets total | 15.85 | 11.99 | 8.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.88 | 34.05 | 29.07 | ||
| Prepayments and accrued income | 8.53 | ||||
| Current other receivables | 10.50 | 10.50 | |||
| Current deferred tax assets | 2.88 | 21.57 | 18.21 | 42.32 | |
| Short term receivables total | 31.90 | 47.43 | 21.57 | 18.21 | 71.39 |
| Cash and bank deposits | 217.26 | 324.73 | 141.77 | 182.91 | 62.42 |
| Cash and cash equivalents | 217.26 | 324.73 | 141.77 | 182.91 | 62.42 |
| Balance sheet total (assets) | 249.16 | 372.17 | 179.19 | 213.11 | 141.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -1.53 | 146.33 | 171.56 | 103.75 | 114.25 |
| Profit of the financial year | 147.86 | 25.23 | -67.81 | 10.49 | -88.53 |
| Shareholders equity total | 186.33 | 211.56 | 143.75 | 154.25 | 65.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to group member | 13.18 | 13.18 | 13.18 | 13.18 | |
| Short-term deferred tax liabilities | 49.74 | ||||
| Other non-interest bearing current liabilities | 8.72 | 143.05 | 22.25 | 45.68 | 63.04 |
| Current liabilities total | 62.83 | 160.60 | 35.43 | 58.86 | 76.22 |
| Balance sheet total (liabilities) | 249.16 | 372.17 | 179.19 | 213.11 | 141.93 |
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