OVERSØ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30517350
Fejerskovparken 5, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.79 | 22.83 | 32.59 | -4.98 | -7.38 |
| EBIT | 11.79 | 22.83 | 32.59 | -4.98 | -7.38 |
| Other financial expenses | -0.12 | -0.11 | -0.22 | -1.70 | -1.49 |
| Pre-tax profit | 11.68 | 22.72 | 32.37 | -6.68 | -8.86 |
| Net earnings | 11.68 | 22.72 | 32.37 | -6.68 | -8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 3.13 | 3.13 | 12.73 | 3.13 |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 7.60 | 3.13 | 3.13 | 12.73 | 3.32 |
| Cash and bank deposits | 17.49 | 35.34 | 56.75 | 6.44 | 11.53 |
| Cash and cash equivalents | 17.49 | 35.34 | 56.75 | 6.44 | 11.53 |
| Balance sheet total (assets) | 25.09 | 38.47 | 59.87 | 19.18 | 14.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 741.23 | - 729.55 | - 706.83 | - 674.46 | - 681.14 |
| Profit of the financial year | 11.68 | 22.72 | 32.37 | -6.68 | -8.86 |
| Shareholders equity total | - 604.55 | - 581.83 | - 549.46 | - 556.14 | - 565.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 522.19 | 522.19 | 522.19 | 522.19 | 522.19 |
| Other non-interest bearing current liabilities | 107.45 | 98.11 | 87.14 | 53.13 | 57.66 |
| Current liabilities total | 629.64 | 620.30 | 609.33 | 575.32 | 579.85 |
| Balance sheet total (liabilities) | 25.09 | 38.47 | 59.87 | 19.18 | 14.85 |
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