Over Alle Bjerge ApS — Credit Rating and Financial Key Figures
CVR number: 39275139
Julius Bloms Gade 29, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.96 | 1 063.51 | 465.18 | 21.09 | 1 129.54 |
| Employee benefit expenses | - 630.70 | - 438.26 | - 393.41 | - 365.47 | - 741.65 |
| Total depreciation | -4.17 | -50.00 | -50.00 | ||
| EBIT | 309.26 | 625.25 | 67.60 | - 394.38 | 337.89 |
| Other financial income | 1.33 | 361.19 | 605.03 | 9.39 | 1 620.74 |
| Other financial expenses | -24.62 | -18.58 | -1.23 | - 674.47 | -26.77 |
| Pre-tax profit | 285.98 | 967.87 | 671.39 | -1 059.46 | 1 931.86 |
| Income taxes | -63.87 | - 213.60 | - 148.51 | 231.58 | - 429.04 |
| Net earnings | 222.11 | 754.27 | 522.89 | - 827.88 | 1 502.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 245.83 | 195.83 | 145.83 | ||
| Intangible assets total | 245.83 | 195.83 | 145.83 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 027.37 | 239.92 | 2 517.10 | ||
| Current other receivables | 61.27 | 72.58 | 116.41 | 122.74 | |
| Current deferred tax assets | 30.59 | 178.55 | |||
| Short term receivables total | 1 027.37 | 91.86 | 72.58 | 534.88 | 2 639.84 |
| Other current investments | 1 547.91 | 2 146.65 | 1 794.19 | 4 626.22 | |
| Cash and bank deposits | 3 374.09 | 612.84 | 79.60 | 861.04 | 1 512.96 |
| Cash and cash equivalents | 3 374.09 | 2 160.75 | 2 226.25 | 2 655.23 | 6 139.18 |
| Balance sheet total (assets) | 4 401.45 | 2 252.60 | 2 544.66 | 3 385.94 | 8 924.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 275.76 | 497.88 | 1 252.15 | 1 775.03 | 947.15 |
| Profit of the financial year | 222.11 | 754.27 | 522.89 | - 827.88 | 1 502.82 |
| Shareholders equity total | 597.88 | 1 352.15 | 1 875.04 | 1 047.15 | 2 549.97 |
| Provisions | 54.08 | 32.73 | |||
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 61.44 | 42.38 | |||
| Non-current liabilities total | 100.00 | 100.00 | 61.44 | 42.38 | |
| Current loans from credit institutions | 19.50 | 19.50 | |||
| Advances received | 3 574.44 | 568.29 | 265.09 | 2 084.72 | 5 817.07 |
| Current trade creditors | 22.49 | 37.51 | 23.38 | 23.38 | 87.87 |
| Current owed to participating | 21.46 | 21.51 | 22.65 | 21.88 | |
| Short-term deferred tax liabilities | 85.87 | 54.68 | 165.37 | ||
| Other non-interest bearing current liabilities | 120.78 | 173.20 | 150.89 | 127.10 | 188.08 |
| Current liabilities total | 3 803.57 | 800.46 | 515.55 | 2 277.35 | 6 299.77 |
| Balance sheet total (liabilities) | 4 401.45 | 2 252.60 | 2 544.66 | 3 385.94 | 8 924.85 |
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