Overload ApS — Credit Rating and Financial Key Figures
CVR number: 37607010
Vesterbrogade 97 A, 1620 København V
hello@christian-mark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | 81.98 | 1.37 | -55.91 | - 406.72 |
| Employee benefit expenses | -1.71 | -1 245.22 | |||
| EBIT | -5.64 | 81.98 | -0.33 | -55.91 | -1 651.94 |
| Other financial income | 10.06 | 24.60 | 50.82 | 52.55 | 494.78 |
| Other financial expenses | -24.11 | -20.16 | -98.66 | -14.39 | -38.75 |
| Net income from associates (fin.) | 1 730.91 | 21 996.33 | |||
| Pre-tax profit | -19.69 | 1 817.32 | -48.17 | -17.74 | 20 800.42 |
| Income taxes | -11.52 | ||||
| Net earnings | -19.69 | 1 805.80 | -48.17 | -17.74 | 20 800.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.66 | 40.00 | |||
| Participating interests | 16.94 | 36.67 | 36.66 | ||
| Investments total | 16.94 | 36.67 | 36.66 | 36.66 | 40.00 |
| Non-curr. owed by particip. interest comp. | 399.48 | ||||
| Non-current loans receivable | 302.37 | ||||
| Long term receivables total | 399.48 | 302.37 | |||
| Raw materials and consumables | 12.96 | 12.96 | 12.96 | ||
| Inventories total | 12.96 | 12.96 | 12.96 | ||
| Current trade debtors | 6.25 | 12.50 | 25.00 | 139.32 | |
| Current owed by particip. interest comp. | 43.67 | ||||
| Prepayments and accrued income | 22.63 | ||||
| Current other receivables | 3.44 | 1 424.36 | 1 068.70 | 1 286.17 | 15 629.28 |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 3.44 | 1 430.61 | 1 081.20 | 1 311.74 | 15 834.90 |
| Other current investments | 105.11 | 63.72 | 29.98 | ||
| Cash and bank deposits | 0.05 | 88.80 | 555.79 | 311.99 | 6 576.54 |
| Cash and cash equivalents | 0.05 | 88.80 | 660.89 | 375.71 | 6 606.51 |
| Balance sheet total (assets) | 419.91 | 1 858.44 | 1 791.72 | 1 737.07 | 22 494.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 92.32 | 1 200.00 | |||
| Other reserves | 5.64 | 5.64 | |||
| Retained earnings | 36.62 | -23.07 | 1 788.37 | 1 555.55 | 337.81 |
| Profit of the financial year | -19.69 | 1 805.80 | -48.17 | -17.74 | 20 800.42 |
| Shareholders equity total | 22.57 | 1 828.37 | 1 780.20 | 1 670.13 | 22 378.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 50.08 | 32.04 | |
| Current owed to participating | 392.34 | 16.87 | 55.33 | ||
| Short-term deferred tax liabilities | 11.52 | 11.52 | |||
| Other non-interest bearing current liabilities | 0.00 | 13.55 | 28.78 | ||
| Current liabilities total | 397.34 | 30.07 | 11.52 | 66.94 | 116.14 |
| Balance sheet total (liabilities) | 419.91 | 1 858.44 | 1 791.72 | 1 737.07 | 22 494.37 |
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