OVG-PROXY A/S — Credit Rating and Financial Key Figures

CVR number: 33644957
Gothersgade 14, 1123 København K
mbk@proxyas.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 175.114 976.6713 691.8017 350.1315 277.18
Employee benefit expenses-12 705.84-15 367.11
Total depreciation- 130.93
EBIT3 001.48-5 210.6933.604 513.35-89.93
Other financial income5.834 710.28
Other financial expenses- 956.35- 581.87
Pre-tax profit50.30-12 194.252 969.773 562.834 038.48
Income taxes- 167.25
Net earnings50.30-12 194.252 969.773 562.833 871.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total40 250.6530 687.5629 587.511 008.171 066.48
Long term receivables total
Inventories total
Current trade debtors15 573.0715 778.00
Current amounts owed by group member comp.911.071 231.41
Prepayments and accrued income1 773.85584.17
Current other receivables35.89
Current deferred tax assets83.00
Short term receivables total18 376.8817 593.58
Cash and bank deposits4 264.712 133.09
Cash and cash equivalents4 264.712 133.09
Balance sheet total (assets)40 250.6530 687.5629 587.5123 649.7620 793.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-16 423.65-28 608.26-25 638.50500.00500.00
Retained earnings-50.3012 194.25-2 969.77-26 138.50-22 575.66
Profit of the financial year50.30-12 194.252 969.773 562.833 871.23
Shareholders equity total-16 423.65-28 608.26-25 638.50-22 075.66-18 204.44
Non-current deferred tax liabilities744.10767.11
Non-current liabilities total744.10767.11
Current trade creditors2 551.14594.52
Current owed to group member37 636.2031 121.67
Other non-interest bearing current liabilities4 793.986 514.27
Current liabilities total44 981.3238 230.46
Balance sheet total (liabilities)-16 423.65-28 608.26-25 638.5023 649.7620 793.13
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