OVAL SYSTEMANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 32471978
Kirkegade 16, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.60 | 466.31 | 325.93 | -12.43 | -63.16 |
| Employee benefit expenses | - 525.60 | - 549.78 | - 274.31 | -28.69 | -28.36 |
| Total depreciation | -3.07 | -9.22 | -9.22 | -6.14 | |
| EBIT | 142.00 | -86.54 | 42.41 | -50.34 | -97.67 |
| Other financial income | 7.84 | 114.97 | 23.91 | 29.56 | 4.26 |
| Other financial expenses | -2.96 | -1.49 | -16.42 | -47.59 | -14.67 |
| Pre-tax profit | 146.88 | 26.93 | 49.90 | -68.37 | - 108.08 |
| Income taxes | -32.63 | -5.99 | -10.98 | 14.99 | -15.51 |
| Net earnings | 114.25 | 20.94 | 38.92 | -53.38 | - 123.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.58 | 15.36 | 6.14 | ||
| Tangible assets total | 24.58 | 15.36 | 6.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.57 | 183.09 | 25.38 | 29.06 | |
| Current other receivables | 6.48 | 10.39 | |||
| Current deferred tax assets | 0.04 | 15.03 | |||
| Short term receivables total | 81.57 | 183.09 | 25.42 | 50.57 | 10.39 |
| Other current investments | 18.46 | 329.77 | 287.62 | 189.88 | 162.63 |
| Cash and bank deposits | 366.36 | 19.37 | 235.85 | 122.83 | 85.12 |
| Cash and cash equivalents | 384.82 | 349.14 | 523.47 | 312.71 | 247.75 |
| Balance sheet total (assets) | 466.39 | 556.81 | 564.25 | 369.43 | 258.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | |||
| Retained earnings | -1.88 | 112.36 | 78.30 | 117.22 | 63.84 |
| Profit of the financial year | 114.25 | 20.94 | 38.92 | -53.38 | - 123.59 |
| Shareholders equity total | 292.36 | 258.30 | 297.22 | 188.84 | 65.25 |
| Provisions | 0.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 92.11 | 226.53 | 6.50 | 6.50 |
| Current owed to participating | 7.86 | 29.75 | 16.40 | 170.73 | 185.37 |
| Short-term deferred tax liabilities | 34.17 | 5.19 | 5.42 | ||
| Other non-interest bearing current liabilities | 125.50 | 170.62 | 18.67 | 3.36 | 1.03 |
| Current liabilities total | 174.03 | 297.66 | 267.03 | 180.59 | 192.90 |
| Balance sheet total (liabilities) | 466.39 | 556.81 | 564.25 | 369.43 | 258.15 |
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