Øvelokalet ApS — Credit Rating and Financial Key Figures
CVR number: 38109421
Thorvald Bindesbølls Plads 4, 1799 København V
info@oevelokalet.dk
tel: 30503535
www.oevelokalet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.12 | 229.80 | 241.22 | 188.43 | 174.74 |
| Employee benefit expenses | -48.81 | -57.78 | - 216.03 | - 180.27 | - 211.38 |
| Total depreciation | -77.70 | -77.70 | -75.71 | -32.14 | -32.14 |
| EBIT | 86.61 | 94.32 | -50.52 | -23.98 | -68.78 |
| Other financial expenses | -20.52 | -12.93 | -9.02 | -10.23 | -8.14 |
| Pre-tax profit | 66.08 | 81.39 | -59.54 | -34.22 | -76.93 |
| Income taxes | -18.73 | -18.70 | 12.93 | 7.41 | 16.97 |
| Net earnings | 47.35 | 62.70 | -46.61 | -26.80 | -59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 160.71 | 128.57 | 96.43 | 64.29 | 32.14 |
| Intangible assets total | 160.71 | 128.57 | 96.43 | 64.29 | 32.14 |
| Machinery and equipment | 79.33 | 35.51 | |||
| Tangible assets total | 79.33 | 35.51 | |||
| Investments total | 44.20 | 55.33 | 51.33 | ||
| Non-current other receivables | 42.91 | 44.20 | |||
| Long term receivables total | 42.91 | 44.20 | |||
| Finished products/goods | 3.89 | 3.89 | |||
| Inventories total | 3.89 | 3.89 | |||
| Current trade debtors | 13.58 | 5.29 | 9.43 | 8.39 | 16.54 |
| Current owed by particip. interest comp. | 3.95 | 13.49 | |||
| Prepayments and accrued income | 4.36 | ||||
| Current other receivables | 2.18 | 3.56 | 4.01 | 4.48 | |
| Current deferred tax assets | 16.93 | 26.34 | 43.31 | ||
| Short term receivables total | 20.12 | 8.85 | 30.32 | 52.23 | 64.33 |
| Cash and bank deposits | 45.71 | 70.96 | 41.86 | 20.76 | 51.23 |
| Cash and cash equivalents | 45.71 | 70.96 | 41.86 | 20.76 | 51.23 |
| Balance sheet total (assets) | 352.67 | 291.98 | 212.80 | 192.61 | 199.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.34 | 72.68 | 135.38 | 88.78 | 61.97 |
| Profit of the financial year | 47.35 | 62.70 | -46.61 | -26.80 | -59.96 |
| Shareholders equity total | 122.69 | 185.38 | 138.78 | 111.97 | 52.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.61 | 2.87 | 2.08 | 14.27 | 2.23 |
| Current owed to participating | 144.08 | 0.50 | 71.93 | ||
| Current owed to group member | 11.53 | 16.51 | |||
| Short-term deferred tax liabilities | 18.73 | 37.43 | |||
| Other non-interest bearing current liabilities | 48.03 | 49.79 | 71.95 | 65.87 | 58.08 |
| Accruals and deferred income | 1.00 | 14.79 | |||
| Current liabilities total | 229.99 | 106.60 | 74.03 | 80.64 | 147.02 |
| Balance sheet total (liabilities) | 352.67 | 291.98 | 212.80 | 192.61 | 199.03 |
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