Øverup ApS — Credit Rating and Financial Key Figures
CVR number: 37817929
Bannebjergvej 3, 3200 Helsinge
ct84@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 100.00 | |||
| External services | -10.93 | -0.14 | |||
| Gross profit | 49.08 | 99.86 | -0.06 | -0.87 | 58.04 |
| Total depreciation | -4.08 | ||||
| EBIT | 49.08 | 99.86 | -0.06 | -0.87 | 53.96 |
| Other financial income | 0.32 | 0.43 | 1.42 | ||
| Other financial expenses | -0.25 | -0.61 | -2.91 | -0.02 | |
| Net income from associates (fin.) | 100.00 | 150.00 | |||
| Pre-tax profit | 49.08 | 99.60 | 99.65 | 146.65 | 55.36 |
| Income taxes | 1.16 | -7.01 | |||
| Net earnings | 49.08 | 99.60 | 100.81 | 146.65 | 48.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.42 | ||||
| Tangible assets total | 45.42 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.75 | 56.25 | 56.25 | 0.00 | |
| Inventories total | 22.75 | 56.25 | 56.25 | 0.00 | |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 10.00 | 10.00 | 10.10 | ||
| Other current investments | 9.52 | 9.15 | 14.78 | 15.76 | |
| Cash and bank deposits | 14.08 | 17.91 | 85.59 | 42.01 | 114.39 |
| Cash and cash equivalents | 14.08 | 27.43 | 94.74 | 56.80 | 130.15 |
| Balance sheet total (assets) | 49.08 | 85.18 | 175.99 | 148.14 | 200.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Other reserves | -75.00 | - 150.00 | |||
| Retained earnings | -54.42 | -29.82 | -79.01 | 67.64 | |
| Profit of the financial year | 49.08 | 99.60 | 100.81 | 146.65 | 48.35 |
| Shareholders equity total | 49.08 | 85.18 | 110.99 | 107.64 | 155.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.17 | ||||
| Current owed to participating | 65.00 | 29.97 | |||
| Short-term deferred tax liabilities | 6.92 | ||||
| Other non-interest bearing current liabilities | 40.50 | 5.51 | |||
| Current liabilities total | 65.00 | 40.50 | 44.58 | ||
| Balance sheet total (liabilities) | 49.08 | 85.18 | 175.99 | 148.14 | 200.57 |
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