Overseas Trading ApS — Credit Rating and Financial Key Figures
CVR number: 32318665
Kløvervej 4, 3000 Helsingør
jakob@kesje.com
tel: 20226010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.94 | - 149.77 | -0.07 | -12.65 | -2.80 |
| Employee benefit expenses | -1 761.13 | -62.02 | |||
| EBIT | -1 898.07 | - 211.79 | -0.07 | -12.65 | -2.80 |
| Other financial income | 56.84 | ||||
| Other financial expenses | -20.24 | -0.39 | -0.06 | ||
| Pre-tax profit | -1 861.47 | - 212.18 | -0.13 | -12.65 | -2.80 |
| Income taxes | 417.58 | ||||
| Net earnings | -1 443.90 | - 212.18 | -0.13 | -12.65 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.69 | ||||
| Current other receivables | 543.07 | 30.22 | 3.60 | 3.16 | 3.86 |
| Short term receivables total | 828.76 | 30.22 | 3.60 | 3.16 | 3.86 |
| Cash and bank deposits | 142.97 | 0.07 | 13.00 | ||
| Cash and cash equivalents | 142.97 | 0.07 | 13.00 | ||
| Balance sheet total (assets) | 971.74 | 30.28 | 3.60 | 16.16 | 3.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.94 | 112.94 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 522.31 | 78.41 | - 120.83 | - 120.95 | - 133.60 |
| Profit of the financial year | -1 443.90 | - 212.18 | -0.13 | -12.65 | -2.80 |
| Shareholders equity total | 191.35 | -20.83 | -20.95 | -33.60 | -36.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.33 | ||||
| Current owed to participating | 25.21 | 40.26 | |||
| Current owed to group member | 656.17 | ||||
| Other non-interest bearing current liabilities | 42.88 | 51.11 | 24.55 | 24.55 | |
| Current liabilities total | 780.38 | 51.11 | 24.55 | 49.76 | 40.26 |
| Balance sheet total (liabilities) | 971.74 | 30.28 | 3.60 | 16.16 | 3.86 |
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