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Overgade 21A ApS — Credit Rating and Financial Key Figures
CVR number: 41429364
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.47 | 377.22 | 1 106.26 | 1 233.81 | 1 213.88 |
| EBIT | - 225.47 | 377.22 | 1 106.26 | 1 233.81 | 1 213.88 |
| Other financial income | 26.60 | 383.34 | 91.97 | 136.70 | 159.05 |
| Other financial expenses | - 185.34 | - 173.96 | - 301.08 | - 283.40 | - 272.06 |
| Income from other inv. held as non-curr. assets | 21 140.00 | ||||
| Pre-tax profit | 20 755.78 | 586.60 | 897.15 | 1 087.11 | 1 100.86 |
| Income taxes | -4 566.31 | 14.41 | - 197.36 | - 382.63 | - 242.19 |
| Net earnings | 16 189.47 | 601.01 | 699.79 | 704.48 | 858.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Tangible assets total | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 649.81 | 1 715.81 | 3 025.93 | 3 423.83 | |
| Prepayments and accrued income | 27.70 | 11.66 | 16.67 | 51.37 | 104.32 |
| Current other receivables | 95.82 | 413.05 | 203.66 | 141.90 | 145.16 |
| Short term receivables total | 123.52 | 2 074.53 | 1 936.14 | 3 219.20 | 3 673.31 |
| Cash and bank deposits | 416.09 | 1 110.78 | 563.60 | 646.26 | |
| Cash and cash equivalents | 416.09 | 1 110.78 | 563.60 | 646.26 | |
| Balance sheet total (assets) | 26 623.52 | 28 990.62 | 29 546.92 | 30 282.80 | 30 819.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 189.47 | 16 790.48 | 17 490.27 | 18 194.75 | |
| Profit of the financial year | 16 189.47 | 601.01 | 699.79 | 704.48 | 858.67 |
| Shareholders equity total | 16 229.47 | 16 830.48 | 17 530.27 | 18 234.75 | 19 093.42 |
| Provisions | 4 566.31 | 4 551.90 | 4 684.43 | 4 875.93 | 4 921.21 |
| Non-current loans from credit institutions | 3 099.00 | 6 914.37 | 6 503.00 | 6 178.60 | 5 896.40 |
| Non-current owed to group member | 2 211.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 64.83 | 191.13 | 196.91 | ||
| Non-current liabilities total | 5 309.99 | 6 914.37 | 6 567.83 | 6 369.74 | 6 093.31 |
| Current loans from credit institutions | 215.53 | 225.00 | 330.47 | 323.75 | 282.20 |
| Current trade creditors | 3.66 | 62.23 | 20.00 | 20.50 | 21.00 |
| Other non-interest bearing current liabilities | 298.56 | 406.64 | 413.92 | 458.14 | 408.43 |
| Current liabilities total | 517.75 | 693.87 | 764.38 | 802.39 | 711.63 |
| Balance sheet total (liabilities) | 26 623.52 | 28 990.62 | 29 546.92 | 30 282.80 | 30 819.57 |
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