OVEN VISSE VANDE ApS — Credit Rating and Financial Key Figures
CVR number: 29818193
Overgaden Oven Vandet 44, 1415 København K
Ercanturk1234@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.47 | 2 406.18 | 4 126.38 | 3 340.32 | 6 089.81 |
| Employee benefit expenses | -2 080.71 | -2 027.77 | -2 745.81 | -3 219.68 | -6 466.03 |
| Other operating expenses | -47.10 | ||||
| Total depreciation | -84.87 | - 136.64 | - 132.77 | - 124.61 | - 175.87 |
| EBIT | - 419.10 | 241.76 | 1 247.80 | -3.97 | - 599.19 |
| Other financial income | 188.18 | 196.23 | 273.45 | 354.73 | 269.75 |
| Other financial expenses | -22.09 | -81.98 | -64.45 | - 161.48 | - 185.81 |
| Pre-tax profit | - 253.01 | 356.02 | 1 456.80 | 189.27 | - 515.24 |
| Income taxes | 52.53 | -86.98 | - 343.41 | -91.46 | 86.58 |
| Net earnings | - 200.47 | 269.03 | 1 113.39 | 97.81 | - 428.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.70 | 558.26 | 425.48 | 300.87 | 735.83 |
| Tangible assets total | 612.70 | 558.26 | 425.48 | 300.87 | 735.83 |
| Investments total | 215.98 | 215.98 | 215.98 | 215.98 | 220.38 |
| Non-current other receivables | 6 439.21 | 7 933.31 | 8 063.64 | 9 307.58 | 8 186.09 |
| Long term receivables total | 6 439.21 | 7 933.31 | 8 063.64 | 9 307.58 | 8 186.09 |
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Current trade debtors | 1.79 | 89.03 | 120.29 | 81.61 | 107.01 |
| Prepayments and accrued income | 11.35 | 1.26 | 5.00 | 24.38 | |
| Current other receivables | 284.61 | 171.00 | 1 018.47 | 76.13 | 428.00 |
| Current deferred tax assets | 176.73 | 104.18 | 108.97 | ||
| Short term receivables total | 474.48 | 365.47 | 1 143.76 | 157.74 | 668.35 |
| Cash and bank deposits | 78.19 | 10.00 | 2.00 | 20.00 | 2.00 |
| Cash and cash equivalents | 78.19 | 10.00 | 2.00 | 20.00 | 2.00 |
| Balance sheet total (assets) | 7 920.55 | 9 183.02 | 9 950.86 | 10 112.18 | 9 922.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 926.63 | ||||
| Other reserves | - 926.63 | ||||
| Retained earnings | 6 096.59 | 5 896.12 | 6 165.15 | 6 351.91 | 6 449.72 |
| Profit of the financial year | - 200.47 | 269.03 | 1 113.39 | 97.81 | - 428.67 |
| Shareholders equity total | 6 146.12 | 6 415.15 | 7 528.54 | 6 699.72 | 6 271.05 |
| Provisions | 15.21 | 15.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 024.15 | 1 001.34 | 1 045.02 | 600.91 | 738.38 |
| Current trade creditors | 152.85 | 298.90 | 164.07 | 161.79 | 639.36 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 14.43 | 168.03 | 74.06 | ||
| Other non-interest bearing current liabilities | 577.42 | 1 453.19 | 1 030.00 | 2 560.08 | 2 273.86 |
| Current liabilities total | 1 774.43 | 2 767.87 | 2 407.11 | 3 396.85 | 3 651.60 |
| Balance sheet total (liabilities) | 7 920.55 | 9 183.02 | 9 950.86 | 10 112.18 | 9 922.65 |
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