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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)

2023
2024
Fiscal period length1212
Net sales
External services- 288.00- 263.00
Gross profit- 288.00- 263.00
Employee benefit expenses- 918.00- 919.00
Total depreciation- 218.00- 218.00
EBIT-1 424.00-1 400.00
Other financial income7 664.008 314.00
Other financial expenses-8.00-25.00
Net income from associates (fin.)4 217.007 419.00
Pre-tax profit10 449.0014 308.00
Income taxes-1 373.00-1 519.00
Net earnings9 076.0012 789.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment572.00354.00
Tangible assets total572.00354.00
Holdings in group member companies73 985.00404.00
Investments total73 985.00404.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 838.0014 146.00
Prepayments and accrued income12.00
Current other receivables7.00101.00
Short term receivables total16 857.0014 247.00
Other current investments50 659.00103 109.00
Cash and bank deposits520.0010 224.00
Cash and cash equivalents51 179.00113 333.00
Balance sheet total (assets)142 593.00128 338.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased25 000.009 000.00
Retained earnings90 669.0090 745.00
Profit of the financial year9 076.0012 789.00
Shareholders equity total124 785.00112 574.00
Provisions25.002.00
Non-current liabilities total
Current trade creditors7.008.00
Current owed to group member1 787.002 526.00
Short-term deferred tax liabilities15 915.0013 140.00
Other non-interest bearing current liabilities74.0088.00
Current liabilities total17 783.0015 762.00
Balance sheet total (liabilities)142 593.00128 338.00
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