OVBE ApS — Credit Rating and Financial Key Figures
CVR number: 43017349
Harestien 9, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 537.63 | |
| External services | - 202.36 | |
| Gross profit | 136.87 | 305.77 |
| Costs of management | -29.49 | |
| Wages and salaries | - 195.40 | |
| Social security expenses | -0.07 | |
| Other operating expenses | -14.78 | |
| EBIT | 122.09 | 110.30 |
| Other financial expenses | -0.11 | -0.35 |
| Pre-tax profit | 121.98 | 109.95 |
| Income taxes | -26.80 | -24.19 |
| Net earnings | 95.18 | 85.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 115.12 | 260.66 |
| Current amounts owed by group member comp. | 23.20 | |
| Current other receivables | 37.00 | 40.00 |
| Short term receivables total | 175.32 | 300.66 |
| Cash and bank deposits | 5.77 | 33.31 |
| Cash and cash equivalents | 5.77 | 33.31 |
| Balance sheet total (assets) | 181.08 | 333.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 95.18 | 85.76 |
| Shareholders equity total | 135.18 | 125.76 |
| Non-current deferred tax liabilities | 19.59 | |
| Non-current liabilities total | 19.59 | |
| Current trade creditors | 14.60 | 1.85 |
| Other non-interest bearing current liabilities | 31.30 | 186.76 |
| Current liabilities total | 45.90 | 188.61 |
| Balance sheet total (liabilities) | 181.08 | 333.97 |
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