Overgade 49A ApS — Credit Rating and Financial Key Figures

CVR number: 43026720
Langelinie 85, 5230 Odense M
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit428.49622.88
EBIT428.49622.88
Other financial income10.78
Other financial expenses- 169.97- 713.59
Pre-tax profit258.52-79.93
Income taxes-57.4217.19
Net earnings201.10-62.74

Assets (kDKK)

2022
2023
Intangible assets total
Buildings19 484.6919 484.69
Tangible assets total19 484.6919 484.69
Investments total
Long term receivables total
Inventories total
Current trade debtors20.65
Prepayments and accrued income6.857.42
Current other receivables7.7547.90
Current deferred tax assets26.79
Short term receivables total35.2582.10
Cash and bank deposits412.68255.51
Cash and cash equivalents412.68255.51
Balance sheet total (assets)19 932.6219 822.30

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings3 850.004 051.10
Profit of the financial year201.10-62.74
Shareholders equity total4 101.104 038.36
Provisions14.4124.01
Non-current loans from credit institutions15 060.5614 960.38
Non-current liabilities total15 060.5614 960.38
Current loans from credit institutions110.91106.19
Advances received144.18119.98
Current trade creditors5.1143.42
Current owed to group member142.25185.26
Short-term deferred tax liabilities43.01
Other non-interest bearing current liabilities311.07344.71
Current liabilities total756.54799.56
Balance sheet total (liabilities)19 932.6219 822.30
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