SPECIALLÆGE ASTA OVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29688109
Ege Allé 5, 8600 Silkeborg
tel: 86810940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.81 | -42.88 | -65.35 | -66.66 | -67.81 |
| EBIT | -33.81 | -42.88 | -65.35 | -66.66 | -67.81 |
| Other financial income | 687.94 | 2 520.74 | 268.61 | 2 042.34 | 913.19 |
| Other financial expenses | -2.92 | -2.88 | - 570.25 | -2.48 | -3.33 |
| Pre-tax profit | 651.21 | 2 474.98 | - 366.99 | 1 973.20 | 842.05 |
| Income taxes | - 149.56 | - 562.14 | 80.72 | - 455.65 | - 185.70 |
| Net earnings | 501.65 | 1 912.84 | - 286.27 | 1 517.55 | 656.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 181.83 | ||||
| Short term receivables total | 181.83 | ||||
| Other current investments | 6 716.89 | 9 056.70 | 7 910.39 | 9 650.29 | 6 433.12 |
| Cash and bank deposits | 205.98 | 38.84 | 209.75 | 399.48 | 4 077.40 |
| Cash and cash equivalents | 6 922.87 | 9 095.54 | 8 120.13 | 10 049.78 | 10 510.52 |
| Balance sheet total (assets) | 6 922.87 | 9 095.54 | 8 301.97 | 10 049.78 | 10 510.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 5 996.31 | 6 440.76 | 8 294.69 | 7 947.42 | 8 464.97 |
| Profit of the financial year | 501.65 | 1 912.84 | - 286.27 | 1 517.55 | 656.35 |
| Shareholders equity total | 6 679.46 | 8 535.79 | 8 192.32 | 9 650.97 | 10 246.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.79 | 53.61 | 96.96 | 142.43 | 190.29 |
| Short-term deferred tax liabilities | 120.50 | 493.89 | 243.31 | 60.53 | |
| Other non-interest bearing current liabilities | 12.13 | 12.25 | 12.69 | 13.06 | 13.38 |
| Current liabilities total | 243.41 | 559.75 | 109.65 | 398.81 | 264.20 |
| Balance sheet total (liabilities) | 6 922.87 | 9 095.54 | 8 301.97 | 10 049.78 | 10 510.52 |
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