OVBE ApS — Credit Rating and Financial Key Figures
CVR number: 43017349
Skovmose Alle 54, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.87 | 305.77 | 777.95 |
| Employee benefit expenses | - 195.47 | - 833.61 | |
| Other operating expenses | -14.78 | ||
| EBIT | 122.09 | 110.30 | -55.66 |
| Other financial expenses | -0.11 | -0.35 | |
| Pre-tax profit | 121.98 | 109.95 | -55.66 |
| Income taxes | -26.80 | -24.19 | 8.13 |
| Net earnings | 95.18 | 85.76 | -47.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.12 | 260.66 | 135.63 |
| Current amounts owed by group member comp. | 23.20 | 40.00 | |
| Current other receivables | 37.00 | ||
| Current deferred tax assets | 8.13 | ||
| Short term receivables total | 175.32 | 300.66 | 143.76 |
| Cash and bank deposits | 5.77 | 33.31 | 90.25 |
| Cash and cash equivalents | 5.77 | 33.31 | 90.25 |
| Balance sheet total (assets) | 181.08 | 333.97 | 234.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.76 | ||
| Profit of the financial year | 95.18 | 85.76 | -47.52 |
| Shareholders equity total | 135.18 | 125.76 | 78.24 |
| Non-current liabilities total | |||
| Current trade creditors | 14.60 | 1.85 | 17.03 |
| Short-term deferred tax liabilities | 19.59 | ||
| Other non-interest bearing current liabilities | 31.30 | 186.76 | 138.74 |
| Current liabilities total | 45.90 | 208.20 | 155.77 |
| Balance sheet total (liabilities) | 181.08 | 333.97 | 234.01 |
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