OVERTONE ApS — Credit Rating and Financial Key Figures
CVR number: 31495431
Havnegade 4, 8000 Aarhus C
nb@overtone.dk
tel: 70225522
www.overtone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.33 | 2 025.22 | 2 369.82 | 3 207.77 | 2 528.93 |
| Employee benefit expenses | -1 752.21 | -1 829.18 | -1 589.36 | -2 500.33 | -2 966.88 |
| Total depreciation | -33.08 | -32.05 | -28.33 | -15.15 | -5.77 |
| EBIT | - 436.97 | 163.98 | 752.13 | 692.29 | - 443.73 |
| Other financial income | 0.27 | 0.06 | 0.51 | ||
| Other financial expenses | -11.72 | -25.48 | -5.60 | -10.79 | -37.81 |
| Net income from associates (fin.) | 22.04 | ||||
| Pre-tax profit | - 448.68 | 138.77 | 746.59 | 682.00 | - 459.50 |
| Income taxes | 95.60 | -36.36 | - 168.75 | - 152.06 | 101.34 |
| Net earnings | - 353.08 | 102.41 | 577.83 | 529.94 | - 358.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.50 | 19.72 | 13.95 | 8.18 | 2.40 |
| Machinery and equipment | 58.22 | 31.94 | 9.38 | ||
| Tangible assets total | 83.71 | 51.66 | 23.33 | 8.18 | 2.40 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | |
| Non-current other receivables | 31.57 | 32.20 | 32.86 | 34.46 | 130.50 |
| Long term receivables total | 39.07 | 39.70 | 40.36 | 41.96 | 130.50 |
| Inventories total | |||||
| Current trade debtors | 696.11 | 733.03 | 1 401.72 | 515.58 | 901.15 |
| Current amounts owed by group member comp. | 4.43 | 6.98 | |||
| Prepayments and accrued income | 0.06 | 0.11 | 3.84 | ||
| Current other receivables | 51.86 | 18.33 | |||
| Current deferred tax assets | 104.45 | 100.09 | 5.56 | 5.60 | 106.94 |
| Short term receivables total | 852.42 | 833.18 | 1 411.82 | 528.16 | 1 030.27 |
| Cash and bank deposits | 146.33 | 580.93 | 935.83 | 1 057.11 | 11.50 |
| Cash and cash equivalents | 146.33 | 580.93 | 935.83 | 1 057.11 | 11.50 |
| Balance sheet total (assets) | 1 121.53 | 1 505.47 | 2 411.33 | 1 635.40 | 1 174.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 550.00 | 600.00 | ||
| Retained earnings | 587.42 | 177.83 | - 269.76 | - 291.93 | 288.01 |
| Profit of the financial year | - 353.08 | 102.41 | 577.83 | 529.94 | - 358.16 |
| Shareholders equity total | 359.33 | 461.74 | 983.08 | 963.01 | 54.86 |
| Non-current other liabilities | 53.40 | 149.71 | 156.54 | ||
| Non-current liabilities total | 53.40 | 149.71 | 156.54 | ||
| Current loans from credit institutions | 31.31 | ||||
| Current trade creditors | 16.00 | 23.29 | 16.00 | 16.00 | 18.70 |
| Current owed to group member | 388.20 | ||||
| Short-term deferred tax liabilities | 74.21 | 152.11 | |||
| Other non-interest bearing current liabilities | 692.79 | 823.21 | 801.05 | 479.28 | 525.06 |
| Accruals and deferred income | 47.52 | 537.00 | 25.00 | ||
| Current liabilities total | 708.79 | 894.02 | 1 428.26 | 672.39 | 963.27 |
| Balance sheet total (liabilities) | 1 121.53 | 1 505.47 | 2 411.33 | 1 635.40 | 1 174.67 |
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