Overgaard IT ApS — Credit Rating and Financial Key Figures
CVR number: 38398881
Slude Strand 30, 5871 Frørup
ivan@overgaardit.com
tel: 31241348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.31 | 939.40 | 1 059.85 | 1 328.46 | 1 551.44 |
| Employee benefit expenses | - 624.87 | - 640.95 | - 667.22 | - 671.70 | - 681.63 |
| Total depreciation | -24.96 | -7.98 | -15.24 | -10.32 | -26.18 |
| EBIT | 468.48 | 290.47 | 377.39 | 646.44 | 843.62 |
| Other financial income | 30.81 | 143.62 | 75.52 | 51.55 | 173.97 |
| Other financial expenses | -20.91 | -2.96 | - 186.72 | -1.31 | -0.20 |
| Pre-tax profit | 478.38 | 431.13 | 266.19 | 696.68 | 1 017.38 |
| Income taxes | - 106.08 | -93.90 | -60.22 | - 153.40 | - 230.39 |
| Net earnings | 372.30 | 337.24 | 205.97 | 543.29 | 787.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | 6.13 | |||
| Tangible assets total | 12.82 | 6.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 178.39 | 158.00 | 151.09 | 424.63 |
| Current deferred tax assets | 23.53 | 12.19 | |||
| Short term receivables total | 250.00 | 178.39 | 181.53 | 163.28 | 424.63 |
| Other current investments | 837.06 | 1 246.05 | 1 063.56 | 1 580.73 | 2 222.99 |
| Cash and bank deposits | 507.36 | 361.21 | 564.28 | 549.21 | 454.64 |
| Cash and cash equivalents | 1 344.41 | 1 607.26 | 1 627.84 | 2 129.94 | 2 677.63 |
| Balance sheet total (assets) | 1 607.23 | 1 791.79 | 1 809.37 | 2 293.22 | 3 102.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 758.42 | 1 016.77 | 1 239.60 | 1 327.77 | 1 749.06 |
| Profit of the financial year | 372.30 | 337.24 | 205.97 | 543.29 | 787.00 |
| Shareholders equity total | 1 291.33 | 1 517.00 | 1 609.97 | 2 038.86 | 2 708.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 7.02 | 9.30 | 8.87 | 8.82 |
| Short-term deferred tax liabilities | 88.08 | 54.07 | 39.71 | 88.00 | 205.27 |
| Other non-interest bearing current liabilities | 221.82 | 213.69 | 150.39 | 157.49 | 180.11 |
| Current liabilities total | 315.90 | 274.79 | 199.40 | 254.36 | 394.20 |
| Balance sheet total (liabilities) | 1 607.23 | 1 791.79 | 1 809.37 | 2 293.22 | 3 102.26 |
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