Oven Vande ApS — Credit Rating and Financial Key Figures
CVR number: 41222670
Overgaden Oven Vandet 48 D, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -5.00 | -6.05 | 127.78 | 143.18 |
| Employee benefit expenses | -78.49 | -53.92 | |||
| Other operating expenses | -50.45 | -20.98 | |||
| EBIT | -9.59 | -5.00 | -6.05 | -1.17 | 68.28 |
| Other financial income | 0.53 | 0.41 | 0.34 | 0.29 | |
| Other financial expenses | -0.76 | -0.09 | |||
| Net income from associates (fin.) | 207.39 | ||||
| Pre-tax profit | -9.06 | -4.59 | 200.58 | -0.92 | 68.57 |
| Income taxes | 3.49 | 0.20 | -15.09 | ||
| Net earnings | -9.06 | -4.59 | 204.07 | -0.72 | 53.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 13.33 | |||
| Investments total | 10.00 | 13.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 30.25 | |||
| Current owed by particip. interest comp. | 25.94 | 18.01 | |||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 3.49 | 3.70 | |||
| Short term receivables total | 25.94 | 18.01 | 3.49 | 47.20 | 30.25 |
| Cash and bank deposits | 174.72 | 74.55 | 100.18 | ||
| Cash and cash equivalents | 174.72 | 74.55 | 100.18 | ||
| Balance sheet total (assets) | 35.94 | 31.35 | 178.22 | 121.75 | 130.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -9.06 | - 129.75 | 13.32 | 12.60 | |
| Profit of the financial year | -9.06 | -4.59 | 204.07 | -0.72 | 53.48 |
| Shareholders equity total | 30.94 | 26.35 | 173.22 | 113.60 | 106.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 11.39 | ||||
| Other non-interest bearing current liabilities | 8.15 | 12.95 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.15 | 24.34 |
| Balance sheet total (liabilities) | 35.94 | 31.35 | 178.22 | 121.75 | 130.43 |
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