OVERGAARD & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 27345301
Ketting Parkvej 60, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.75 | 0.13 | -5.53 | |
| EBIT | -7.50 | -9.75 | -18.38 | 0.13 | -5.53 |
| Other financial income | 164.52 | 0.01 | |||
| Other financial expenses | -0.14 | -1.86 | -0.29 | -0.15 | |
| Income from other inv. held as non-curr. assets | 1 621.68 | ||||
| Pre-tax profit | 1 778.56 | -11.62 | -18.67 | -0.03 | -5.52 |
| Net earnings | 1 778.56 | -11.62 | -18.67 | -0.03 | -5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 621.93 | ||||
| Short term receivables total | 1 621.93 | ||||
| Cash and bank deposits | 29.31 | 39.63 | 29.34 | 23.18 | 17.66 |
| Cash and cash equivalents | 29.31 | 39.63 | 29.34 | 23.18 | 17.66 |
| Balance sheet total (assets) | 1 651.24 | 39.63 | 29.34 | 23.18 | 17.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 856.66 | -78.10 | -89.71 | - 108.38 | - 108.41 |
| Profit of the financial year | 1 778.56 | -11.62 | -18.67 | -0.03 | -5.52 |
| Shareholders equity total | 46.90 | 35.29 | 16.62 | 16.59 | 11.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Other non-interest bearing current liabilities | 1 600.00 | 2.38 | |||
| Current liabilities total | 1 604.34 | 4.34 | 12.71 | 6.59 | 6.59 |
| Balance sheet total (liabilities) | 1 651.24 | 39.63 | 29.34 | 23.18 | 17.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.