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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.82 | 3 207.77 | 2 528.93 | 2 479.77 | 2 367.84 |
| Employee benefit expenses | -1 589.36 | -2 500.33 | -2 966.88 | -2 540.85 | -2 659.19 |
| Total depreciation | -28.33 | -15.15 | -5.77 | -2.40 | |
| EBIT | 752.13 | 692.29 | - 443.73 | -63.49 | - 291.35 |
| Other financial income | 0.06 | 0.51 | |||
| Other financial expenses | -5.60 | -10.79 | -37.81 | -33.36 | -39.31 |
| Net income from associates (fin.) | 22.04 | 9.41 | |||
| Pre-tax profit | 746.59 | 682.00 | - 459.50 | -87.44 | - 330.65 |
| Income taxes | - 168.75 | - 152.06 | 101.34 | 15.88 | -95.81 |
| Net earnings | 577.83 | 529.94 | - 358.16 | -71.56 | - 426.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.95 | 8.18 | 2.40 | ||
| Machinery and equipment | 9.38 | ||||
| Tangible assets total | 23.33 | 8.18 | 2.40 | ||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Non-current other receivables | 32.86 | 34.46 | 130.50 | 134.50 | 137.86 |
| Long term receivables total | 40.36 | 41.96 | 130.50 | 134.50 | 137.86 |
| Inventories total | |||||
| Current trade debtors | 1 401.72 | 515.58 | 901.15 | 898.60 | 561.73 |
| Current amounts owed by group member comp. | 4.43 | 6.98 | |||
| Prepayments and accrued income | 0.11 | 3.84 | |||
| Current other receivables | 18.33 | ||||
| Current deferred tax assets | 5.56 | 5.60 | 106.94 | 111.29 | |
| Short term receivables total | 1 411.82 | 528.16 | 1 030.27 | 1 009.89 | 561.73 |
| Cash and bank deposits | 935.83 | 1 057.11 | 11.50 | 1.64 | 93.86 |
| Cash and cash equivalents | 935.83 | 1 057.11 | 11.50 | 1.64 | 93.86 |
| Balance sheet total (assets) | 2 411.33 | 1 635.40 | 1 174.67 | 1 146.02 | 793.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 600.00 | |||
| Retained earnings | - 269.76 | - 291.93 | 288.01 | -70.14 | - 141.70 |
| Profit of the financial year | 577.83 | 529.94 | - 358.16 | -71.56 | - 426.46 |
| Shareholders equity total | 983.08 | 963.01 | 54.86 | -16.70 | - 443.16 |
| Non-current other liabilities | 156.54 | 161.40 | 167.37 | ||
| Non-current liabilities total | 156.54 | 161.40 | 167.37 | ||
| Current loans from credit institutions | 31.31 | 66.55 | |||
| Current trade creditors | 16.00 | 16.00 | 18.70 | 26.37 | 16.00 |
| Current owed to group member | 388.20 | 393.42 | 329.74 | ||
| Short-term deferred tax liabilities | 74.21 | 152.11 | |||
| Other non-interest bearing current liabilities | 801.05 | 479.28 | 525.06 | 514.99 | 723.51 |
| Accruals and deferred income | 537.00 | 25.00 | |||
| Current liabilities total | 1 428.26 | 672.39 | 963.27 | 1 001.33 | 1 069.25 |
| Balance sheet total (liabilities) | 2 411.33 | 1 635.40 | 1 174.67 | 1 146.02 | 793.45 |
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