Over Byen Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 40328394
Kløvermarksvej 70 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.63 | -11.66 | -14.26 | -13.38 |
| EBIT | -5.75 | -6.63 | -11.66 | -14.26 | -13.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.38 | -0.41 | -0.26 | -0.01 | |
| Pre-tax profit | -6.13 | -7.04 | -11.93 | -14.27 | -13.34 |
| Income taxes | 1.35 | 1.55 | 2.62 | 3.14 | |
| Net earnings | -4.78 | -7.04 | -10.38 | -11.65 | -10.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | 4.17 | 7.31 | ||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 1.35 | 1.55 | 4.17 | 7.31 | |
| Cash and bank deposits | 53.87 | 46.84 | 34.91 | 30.45 | 17.11 |
| Cash and cash equivalents | 53.87 | 46.84 | 34.91 | 30.45 | 17.11 |
| Balance sheet total (assets) | 55.22 | 46.84 | 36.46 | 34.62 | 24.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | -18.41 | -13.19 | -20.23 | -30.61 | -42.26 |
| Profit of the financial year | -4.78 | -7.04 | -10.38 | -11.65 | -10.20 |
| Shareholders equity total | 36.81 | 29.77 | 19.39 | 7.75 | -2.45 |
| Non-current other liabilities | 10.41 | 9.06 | 9.06 | 18.88 | 18.88 |
| Non-current liabilities total | 10.41 | 9.06 | 9.06 | 18.88 | 18.88 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.41 | 9.06 | 9.06 | 18.88 | 18.88 |
| Other non-interest bearing current liabilities | -10.41 | -9.06 | -9.06 | -18.88 | -18.88 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 55.22 | 46.84 | 36.46 | 34.62 | 24.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.