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
Fiscal period length12121212
Net sales
Gross profit-9.59-5.00-6.05127.78
Employee benefit expenses-78.49
Other operating expenses-50.45
EBIT-9.59-5.00-6.05-1.17
Other financial income0.530.410.34
Other financial expenses-0.76-0.09
Net income from associates (fin.)207.39
Pre-tax profit-9.06-4.59200.58-0.92
Income taxes3.490.20
Net earnings-9.06-4.59204.07-0.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0013.33
Investments total10.0013.33
Long term receivables total
Inventories total
Current trade debtors37.50
Current owed by particip. interest comp.25.9418.01
Current other receivables6.00
Current deferred tax assets3.493.70
Short term receivables total25.9418.013.4947.20
Cash and bank deposits174.7274.55
Cash and cash equivalents174.7274.55
Balance sheet total (assets)35.9431.35178.22121.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-9.06- 129.7513.32
Profit of the financial year-9.06-4.59204.07-0.72
Shareholders equity total30.9426.35173.22113.60
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities8.15
Current liabilities total5.005.005.008.15
Balance sheet total (liabilities)35.9431.35178.22121.75
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