OVAL ApS — Credit Rating and Financial Key Figures
CVR number: 30068351
Lykkesholms Allé 10, 1902 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -12.00 | -18.00 | -19.06 |
| EBIT | -8.00 | -9.00 | -12.00 | -18.00 | -19.06 |
| Other financial income | 3 170.00 | 2 802.00 | 443.00 | 1 408.00 | 1 303.47 |
| Other financial expenses | -2.00 | -2.00 | -33.00 | -76.00 | -16.74 |
| Pre-tax profit | 3 160.00 | 2 791.00 | 398.00 | 1 314.00 | 1 267.67 |
| Income taxes | 1.00 | -51.00 | -35.00 | -36.00 | -58.62 |
| Net earnings | 3 161.00 | 2 740.00 | 363.00 | 1 278.00 | 1 209.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 347.00 | 14 362.00 | 17 014.00 | 11 483.00 | 11 580.38 |
| Non-current other receivables | 4 108.00 | 4 774.00 | 4 161.00 | 12 014.91 | |
| Long term receivables total | 17 347.00 | 18 470.00 | 21 788.00 | 15 644.00 | 23 595.29 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 706.00 | 1 964.00 | 2 561.00 | ||
| Current deferred tax assets | 145.00 | 94.00 | 59.00 | 60.00 | |
| Short term receivables total | 852.00 | 2 058.00 | 59.00 | 2 621.00 | |
| Other current investments | - 706.00 | ||||
| Cash and bank deposits | 2 236.00 | 1 751.00 | 1 519.00 | 3 916.00 | 26.94 |
| Cash and cash equivalents | 1 530.00 | 1 751.00 | 1 519.00 | 3 916.00 | 26.94 |
| Balance sheet total (assets) | 19 729.00 | 22 279.00 | 23 366.00 | 22 181.00 | 23 622.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 700.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 16 213.00 | 17 675.00 | 20 357.00 | 20 661.00 | 21 877.71 |
| Profit of the financial year | 3 161.00 | 2 740.00 | 363.00 | 1 278.00 | 1 209.05 |
| Shareholders equity total | 19 610.00 | 22 240.00 | 20 902.00 | 22 123.00 | 23 272.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 290.06 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 36.49 | ||||
| Other non-interest bearing current liabilities | 111.00 | 31.00 | 2 454.00 | 42.00 | 6.92 |
| Current liabilities total | 119.00 | 39.00 | 2 464.00 | 58.00 | 349.47 |
| Balance sheet total (liabilities) | 19 729.00 | 22 279.00 | 23 366.00 | 22 181.00 | 23 622.23 |
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