Ove P ApS — Credit Rating and Financial Key Figures
CVR number: 38342347
Glimvej 28, Glim 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | 44.94 | 3.71 | -8.41 | -3.21 |
| EBIT | -1.91 | 44.94 | 3.71 | -8.41 | -3.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.16 | -0.05 | -0.03 | -0.02 |
| Pre-tax profit | -1.91 | 44.78 | 3.65 | -8.45 | -3.21 |
| Income taxes | 0.17 | -9.93 | -1.28 | 1.74 | 0.67 |
| Net earnings | -1.74 | 34.85 | 2.38 | -6.71 | -2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.76 | 4.88 | 4.88 | 4.88 | |
| Inventories total | 7.76 | 4.88 | 4.88 | 4.88 | |
| Current other receivables | 4.58 | 1.12 | -0.00 | 2.12 | |
| Current deferred tax assets | 0.17 | 2.74 | 3.41 | ||
| Short term receivables total | 0.17 | 4.58 | 1.12 | 2.74 | 5.53 |
| Cash and bank deposits | 21.45 | 50.82 | 52.91 | 40.07 | 38.61 |
| Cash and cash equivalents | 21.45 | 50.82 | 52.91 | 40.07 | 38.61 |
| Balance sheet total (assets) | 21.62 | 63.16 | 58.90 | 47.68 | 49.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.68 | -27.06 | 7.79 | 10.17 | 3.47 |
| Profit of the financial year | -1.74 | 34.85 | 2.38 | -6.71 | -2.55 |
| Shareholders equity total | 12.94 | 47.79 | 50.17 | 43.46 | 40.92 |
| Non-current deferred tax liabilities | 2.58 | 9.77 | 1.28 | ||
| Non-current liabilities total | 2.58 | 9.77 | 1.28 | ||
| Current trade creditors | 5.50 | 6.00 | 2.50 | 8.00 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 6.00 | 1.36 | 1.62 | ||
| Current liabilities total | 6.10 | 5.60 | 7.46 | 4.22 | 8.10 |
| Balance sheet total (liabilities) | 21.62 | 63.16 | 58.90 | 47.68 | 49.02 |
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