OVERT ApS — Credit Rating and Financial Key Figures
CVR number: 18157187
Tornehøj 130, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -5.36 | -15.03 | -31.95 | -64.43 | -72.22 |
| Income from other inv. held as non-curr. assets | 240.56 | 773.05 | 992.47 | 1 033.85 | - 208.75 |
| Pre-tax profit | 235.20 | 758.02 | 960.52 | 969.42 | - 280.97 |
| Income taxes | -51.74 | - 166.75 | - 211.31 | - 213.27 | 61.82 |
| Net earnings | 183.46 | 591.27 | 749.21 | 756.15 | - 219.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 527.92 | 3 233.55 | 4 813.56 | 4 296.42 | 3 616.00 |
| Long term receivables total | 1 527.92 | 3 233.55 | 4 813.56 | 4 296.42 | 3 616.00 |
| Inventories total | |||||
| Current deferred tax assets | 18.52 | 3.00 | 13.82 | 55.63 | 135.32 |
| Short term receivables total | 18.52 | 3.00 | 13.82 | 55.63 | 135.32 |
| Balance sheet total (assets) | 1 546.44 | 3 236.55 | 4 827.38 | 4 352.05 | 3 751.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -3.22 | -3.22 | -9.32 | -18.02 | |
| Retained earnings | 447.18 | 630.63 | 1 221.90 | 1 971.12 | 2 698.26 |
| Profit of the financial year | 183.46 | 591.27 | 749.21 | 756.15 | - 219.15 |
| Shareholders equity total | 827.41 | 1 418.68 | 2 161.80 | 2 909.24 | 2 679.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.03 | 340.08 | 1 094.27 | 1 051.54 | 1 072.21 |
| Current owed to participating | 633.00 | 1 333.00 | 1 360.00 | 200.00 | |
| Short-term deferred tax liabilities | 144.79 | 211.31 | 191.27 | ||
| Current liabilities total | 719.03 | 1 817.87 | 2 665.58 | 1 442.81 | 1 072.21 |
| Balance sheet total (liabilities) | 1 546.44 | 3 236.55 | 4 827.38 | 4 352.05 | 3 751.32 |
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