Ovenlysmanden ApS — Credit Rating and Financial Key Figures
CVR number: 35812830
Gøgevej 5, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.00 | 886.00 | 701.00 | 1 223.00 | 1 220.65 |
| Employee benefit expenses | - 597.00 | - 830.00 | - 737.00 | -1 010.00 | -1 252.86 |
| Total depreciation | -15.00 | ||||
| EBIT | 61.00 | 56.00 | -36.00 | 213.00 | -47.22 |
| Other financial income | 3.00 | 4.00 | 1.00 | 0.25 | |
| Other financial expenses | -25.00 | -6.00 | -5.00 | -10.00 | -7.34 |
| Pre-tax profit | 39.00 | 54.00 | -40.00 | 203.00 | -54.31 |
| Income taxes | -16.00 | -15.00 | 5.00 | -49.00 | |
| Net earnings | 23.00 | 39.00 | -35.00 | 154.00 | -54.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | ||||
| Tangible assets total | 85.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 10.00 | 16.00 | 219.00 | 56.34 |
| Prepayments and accrued income | 31.00 | 33.00 | 77.60 | ||
| Current other receivables | 105.00 | 64.00 | 143.00 | 173.00 | 175.55 |
| Current deferred tax assets | 31.00 | 16.00 | 21.00 | ||
| Short term receivables total | 149.00 | 90.00 | 211.00 | 425.00 | 309.49 |
| Cash and bank deposits | 73.00 | 361.00 | 269.00 | 150.00 | 156.38 |
| Cash and cash equivalents | 73.00 | 361.00 | 269.00 | 150.00 | 156.38 |
| Balance sheet total (assets) | 222.00 | 451.00 | 480.00 | 575.00 | 550.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | -86.00 | -47.00 | -82.00 | 71.98 |
| Profit of the financial year | 23.00 | 39.00 | -35.00 | 154.00 | -54.31 |
| Shareholders equity total | -36.00 | 3.00 | -32.00 | 122.00 | 67.67 |
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current trade creditors | 90.00 | 34.00 | 233.00 | 229.00 | 54.78 |
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 168.00 | 414.00 | 279.00 | 196.00 | 400.35 |
| Current liabilities total | 258.00 | 448.00 | 512.00 | 425.00 | 483.20 |
| Balance sheet total (liabilities) | 222.00 | 451.00 | 480.00 | 575.00 | 550.87 |
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.