Øverste Hylde ApS — Credit Rating and Financial Key Figures
CVR number: 39568675
Mageløs 12, 5000 Odense C
Jeanneblet@hotmail.com
tel: 30299473
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.11 | 312.00 | 1 246.19 |
| Employee benefit expenses | - 279.06 | - 181.00 | - 523.46 |
| EBIT | - 148.95 | 131.00 | 722.73 |
| Other financial income | 0.43 | ||
| Other financial expenses | -0.30 | -1.00 | -4.40 |
| Pre-tax profit | - 149.25 | 130.00 | 718.76 |
| Income taxes | 4.00 | - 158.35 | |
| Net earnings | - 149.25 | 134.00 | 560.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.00 | 102.19 | |
| Investments total | 25.00 | 102.19 | |
| Non-current other receivables | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Finished products/goods | 186.95 | 370.00 | 524.85 |
| Inventories total | 186.95 | 370.00 | 524.85 |
| Current amounts owed by group member comp. | 134.24 | ||
| Current other receivables | 11.97 | 17.00 | 138.70 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 11.97 | 21.00 | 272.94 |
| Cash and bank deposits | 51.08 | 8.00 | 149.32 |
| Cash and cash equivalents | 51.08 | 8.00 | 149.32 |
| Balance sheet total (assets) | 275.00 | 424.00 | 1 049.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | - 189.00 | -55.33 | |
| Profit of the financial year | - 149.25 | 134.00 | 560.41 |
| Shareholders equity total | - 149.25 | -15.00 | 545.09 |
| Non-current liabilities total | |||
| Current trade creditors | 41.18 | 25.00 | 31.36 |
| Current owed to participating | 394.00 | 60.67 | |
| Current owed to group member | 154.66 | ||
| Other non-interest bearing current liabilities | 383.07 | 20.00 | 257.53 |
| Current liabilities total | 424.25 | 439.00 | 504.22 |
| Balance sheet total (liabilities) | 275.00 | 424.00 | 1 049.30 |
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