SPECIALLÆGE ASTA OVERGAARD ApS
CVR number: 29688109
Ege Allé 5, 8600 Silkeborg
tel: 86810940
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.62 | -33.81 | -42.88 | -65.35 | -66.66 |
| EBIT | -40.62 | -33.81 | -42.88 | -65.35 | -66.66 |
| Other financial income | 1 231.98 | 687.94 | 2 520.74 | 268.61 | 2 042.34 |
| Other financial expenses | -3.06 | -2.92 | -2.88 | - 570.25 | -2.48 |
| Pre-tax profit | 1 188.30 | 651.21 | 2 474.98 | - 366.99 | 1 973.20 |
| Income taxes | - 268.79 | - 149.56 | - 562.14 | 80.72 | - 455.65 |
| Net earnings | 919.51 | 501.65 | 1 912.84 | - 286.27 | 1 517.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6 381.70 | 6 716.89 | 9 056.70 | 7 910.39 | 9 650.29 |
| Cash and bank deposits | 179.14 | 205.98 | 38.84 | 209.75 | 399.48 |
| Cash and cash equivalents | 6 560.85 | 6 922.87 | 9 095.54 | 8 120.13 | 10 049.78 |
| Balance sheet total (assets) | 6 560.85 | 6 922.87 | 9 095.54 | 8 301.97 | 10 049.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 133.30 | 5 996.31 | 6 440.76 | 8 294.69 | 7 947.42 |
| Profit of the financial year | 919.51 | 501.65 | 1 912.84 | - 286.27 | 1 517.55 |
| Shareholders equity total | 6 233.11 | 6 679.46 | 8 535.79 | 8 192.32 | 9 650.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.35 | 110.79 | 53.61 | 96.96 | 142.43 |
| Short-term deferred tax liabilities | 211.45 | 120.50 | 493.89 | 243.31 | |
| Other non-interest bearing current liabilities | 11.94 | 12.13 | 12.25 | 12.69 | 13.06 |
| Current liabilities total | 327.74 | 243.41 | 559.75 | 109.65 | 398.81 |
| Balance sheet total (liabilities) | 6 560.85 | 6 922.87 | 9 095.54 | 8 301.97 | 10 049.78 |
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