Overgaard Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 38065564
Eggersvej 6, 2900 Hellerup
Bente.Overgaard@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 128.12 | 1 174.64 | 826.00 | 438.50 | 509.20 |
| External services | -21.54 | -19.92 | -76.03 | -25.99 | -31.74 |
| Gross profit | 1 106.58 | 1 154.72 | 749.97 | 412.51 | 477.46 |
| Total depreciation | -31.26 | ||||
| EBIT | 1 106.58 | 1 154.72 | 749.97 | 412.51 | 446.20 |
| Other financial income | 517.04 | 366.32 | - 317.62 | 146.19 | 281.49 |
| Other financial expenses | -25.78 | -23.76 | -45.59 | -31.58 | -9.51 |
| Pre-tax profit | 1 597.84 | 1 497.28 | 386.76 | 527.12 | 718.18 |
| Income taxes | - 356.49 | - 332.93 | -87.30 | - 115.85 | - 139.35 |
| Net earnings | 1 241.35 | 1 164.36 | 299.46 | 411.27 | 578.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.78 | ||||
| Tangible assets total | 93.78 | ||||
| Participating interests | 182.09 | 282.17 | 387.26 | ||
| Investments total | 182.09 | 282.17 | 387.26 | ||
| Non-current loans receivable | 2 977.73 | 3 373.20 | 2 392.65 | 2 019.88 | 2 243.59 |
| Long term receivables total | 2 977.73 | 3 373.20 | 2 392.65 | 2 019.88 | 2 243.59 |
| Inventories total | |||||
| Current deferred tax assets | 124.51 | ||||
| Short term receivables total | 124.51 | ||||
| Cash and bank deposits | 75.80 | 1 050.08 | 744.38 | 638.80 | 394.68 |
| Cash and cash equivalents | 75.80 | 1 050.08 | 744.38 | 638.80 | 394.68 |
| Balance sheet total (assets) | 3 053.53 | 4 423.28 | 3 443.62 | 2 940.84 | 3 119.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 350.00 | 700.00 | |
| Retained earnings | 689.12 | 1 229.90 | 2 044.83 | 1 644.29 | 2 055.56 |
| Profit of the financial year | 1 241.35 | 1 164.36 | 299.46 | 411.27 | 578.83 |
| Shareholders equity total | 2 480.47 | 3 144.26 | 2 744.29 | 2 805.56 | 2 684.39 |
| Non-current owed to group member | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 12.00 | 14.00 | 16.00 | 17.00 | 17.00 |
| Current owed to participating | 877.24 | 579.46 | 67.58 | 188.71 | |
| Short-term deferred tax liabilities | 281.42 | 183.35 | 4.46 | 10.55 | |
| Other non-interest bearing current liabilities | 272.14 | 204.43 | 103.87 | 46.23 | 218.65 |
| Current liabilities total | 565.56 | 1 279.02 | 699.33 | 135.28 | 434.91 |
| Balance sheet total (liabilities) | 3 053.53 | 4 423.28 | 3 443.62 | 2 940.84 | 3 119.30 |
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