The Overheard ApS — Credit Rating and Financial Key Figures
CVR number: 40097082
Vilhelm Becks Vej 33, 8260 Viby J
data@marybell.dk
tel: 40180215
www.overheard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.66 | 201.22 | 194.63 | 29.38 | 24.25 |
| EBIT | 79.66 | 201.22 | 194.63 | 29.38 | 24.25 |
| Other financial income | 0.20 | 0.16 | |||
| Other financial expenses | -1.67 | -2.04 | -1.12 | -0.01 | -0.11 |
| Pre-tax profit | 77.98 | 199.17 | 193.51 | 29.58 | 24.30 |
| Income taxes | -17.34 | -43.89 | -42.64 | -6.49 | -5.51 |
| Net earnings | 60.64 | 155.28 | 150.87 | 23.09 | 18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.79 | 50.00 | 45.00 | ||
| Current other receivables | 0.40 | 0.40 | |||
| Current deferred tax assets | 5.85 | 10.63 | |||
| Short term receivables total | 90.79 | 56.26 | 56.03 | ||
| Cash and bank deposits | 198.92 | 253.65 | 179.63 | 39.33 | 25.40 |
| Cash and cash equivalents | 198.92 | 253.65 | 179.63 | 39.33 | 25.40 |
| Balance sheet total (assets) | 198.92 | 253.65 | 270.42 | 95.59 | 81.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 134.00 | 157.80 | 35.60 | |
| Retained earnings | -59.40 | - 132.76 | - 135.27 | -20.00 | 3.08 |
| Profit of the financial year | 60.64 | 155.28 | 150.87 | 23.09 | 18.79 |
| Shareholders equity total | 161.24 | 206.53 | 223.40 | 88.68 | 71.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.34 | 37.89 | 36.64 | ||
| Other non-interest bearing current liabilities | 20.34 | 9.24 | 10.39 | 6.91 | 9.56 |
| Current liabilities total | 37.68 | 47.13 | 47.03 | 6.91 | 9.56 |
| Balance sheet total (liabilities) | 198.92 | 253.65 | 270.42 | 95.59 | 81.43 |
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