OveKi ApS — Credit Rating and Financial Key Figures
CVR number: 42082465
Erik Menveds Vej 24, 8800 Viborg
kgl@glerupas.dk
tel: 23313734
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 384.00 | - 287.00 |
| Gross profit | - 384.00 | - 287.00 |
| Employee benefit expenses | - 969.00 | - 918.00 |
| Total depreciation | - 218.00 | - 218.00 |
| EBIT | -1 571.00 | -1 423.00 |
| Other financial income | 7 416.00 | 7 663.00 |
| Other financial expenses | -14.00 | -8.00 |
| Net income from associates (fin.) | 8 916.00 | 4 217.00 |
| Pre-tax profit | 14 747.00 | 10 449.00 |
| Income taxes | -1 327.00 | -1 373.00 |
| Net earnings | 13 420.00 | 9 076.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 790.00 | 572.00 |
| Tangible assets total | 790.00 | 572.00 |
| Holdings in group member companies | 70 691.00 | 73 984.00 |
| Investments total | 70 691.00 | 73 984.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 434.00 | 16 838.00 |
| Prepayments and accrued income | 11.00 | 12.00 |
| Current other receivables | 1.00 | |
| Short term receivables total | 24 445.00 | 16 851.00 |
| Other current investments | 131 179.00 | 50 659.00 |
| Cash and bank deposits | 4 153.00 | 520.00 |
| Cash and cash equivalents | 135 332.00 | 51 179.00 |
| Balance sheet total (assets) | 231 258.00 | 142 586.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 25 000.00 |
| Retained earnings | 182 173.00 | 90 670.00 |
| Profit of the financial year | 13 420.00 | 9 076.00 |
| Shareholders equity total | 205 633.00 | 124 786.00 |
| Provisions | 39.00 | 25.00 |
| Non-current liabilities total | ||
| Current trade creditors | 45.00 | 7.00 |
| Current owed to group member | 2 357.00 | 1 780.00 |
| Short-term deferred tax liabilities | 23 113.00 | 15 914.00 |
| Other non-interest bearing current liabilities | 71.00 | 74.00 |
| Current liabilities total | 25 586.00 | 17 775.00 |
| Balance sheet total (liabilities) | 231 258.00 | 142 586.00 |
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