Overgade 21A ApS — Credit Rating and Financial Key Figures
CVR number: 41429364
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 225.47 | 377.22 | 1 106.26 | 1 233.81 |
| EBIT | - 225.47 | 377.22 | 1 106.26 | 1 233.81 |
| Other financial income | 26.60 | 383.34 | 91.97 | 124.98 |
| Other financial expenses | - 185.34 | - 173.96 | - 301.08 | - 271.68 |
| 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 |
| Income taxes | -4 566.31 | 14.41 | - 197.36 | - 382.63 |
| Net earnings | 16 189.47 | 601.01 | 699.79 | 704.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 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 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 649.81 | 1 715.81 | 3 025.93 | |
| Prepayments and accrued income | 27.70 | 11.66 | 16.67 | 51.37 |
| Current other receivables | 95.82 | 413.05 | 203.66 | 141.90 |
| Short term receivables total | 123.52 | 2 074.53 | 1 936.14 | 3 219.20 |
| Cash and bank deposits | 416.09 | 1 110.78 | 563.60 | |
| Cash and cash equivalents | 416.09 | 1 110.78 | 563.60 | |
| Balance sheet total (assets) | 26 623.52 | 28 990.62 | 29 546.92 | 30 282.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 189.47 | 16 790.48 | 17 490.27 | |
| Profit of the financial year | 16 189.47 | 601.01 | 699.79 | 704.48 |
| Shareholders equity total | 16 229.47 | 16 830.48 | 17 530.27 | 18 234.75 |
| Provisions | 4 566.31 | 4 551.90 | 4 684.43 | 4 875.93 |
| Non-current loans from credit institutions | 3 099.00 | 6 914.37 | 6 503.00 | 6 178.60 |
| Non-current owed to group member | 2 211.00 | |||
| Non-current other liabilities | -0.00 | |||
| Non-current deferred tax liabilities | 64.83 | 191.13 | ||
| Non-current liabilities total | 5 309.99 | 6 914.37 | 6 567.83 | 6 369.74 |
| Current loans from credit institutions | 215.53 | 225.00 | 330.47 | 323.75 |
| Current trade creditors | 3.66 | 62.23 | 20.00 | 20.50 |
| Other non-interest bearing current liabilities | 298.56 | 406.64 | 413.92 | 458.14 |
| Current liabilities total | 517.75 | 693.87 | 764.38 | 802.39 |
| Balance sheet total (liabilities) | 26 623.52 | 28 990.62 | 29 546.92 | 30 282.80 |
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