Overgade 49A ApS — Credit Rating and Financial Key Figures
CVR number: 43026720
Langelinie 85, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 428.49 | 622.88 | 2 326.39 |
| Reduction in value of non-current assets | 1 646.59 | ||
| EBIT | 428.49 | 622.88 | 3 972.98 |
| Other financial income | 10.78 | 12.61 | |
| Other financial expenses | - 169.97 | - 713.59 | - 613.28 |
| Pre-tax profit | 258.52 | -79.93 | 1 725.71 |
| Income taxes | -57.42 | 17.19 | - 380.08 |
| Net earnings | 201.10 | -62.74 | 1 345.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 484.69 | 19 484.69 | 21 000.00 |
| Tangible assets total | 19 484.69 | 19 484.69 | 21 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.65 | ||
| Prepayments and accrued income | 6.85 | 7.42 | 12.53 |
| Current other receivables | 7.75 | 47.90 | 29.56 |
| Current deferred tax assets | 26.79 | ||
| Short term receivables total | 35.25 | 82.10 | 42.09 |
| Cash and bank deposits | 412.68 | 255.51 | 347.97 |
| Cash and cash equivalents | 412.68 | 255.51 | 347.97 |
| Balance sheet total (assets) | 19 932.62 | 19 822.30 | 21 390.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 3 850.00 | 4 051.10 | 3 688.36 |
| Profit of the financial year | 201.10 | -62.74 | 1 345.63 |
| Shareholders equity total | 4 101.10 | 4 038.36 | 5 383.98 |
| Provisions | 14.41 | 24.01 | 404.09 |
| Non-current loans from credit institutions | 15 060.56 | 14 960.38 | 14 863.77 |
| Non-current liabilities total | 15 060.56 | 14 960.38 | 14 863.77 |
| Current loans from credit institutions | 110.91 | 106.19 | 96.60 |
| Advances received | 144.18 | 119.98 | 84.44 |
| Current trade creditors | 5.11 | 43.42 | 38.55 |
| Current owed to group member | 142.25 | 185.26 | 158.47 |
| Short-term deferred tax liabilities | 43.01 | ||
| Other non-interest bearing current liabilities | 311.07 | 344.71 | 360.14 |
| Current liabilities total | 756.54 | 799.56 | 738.20 |
| Balance sheet total (liabilities) | 19 932.62 | 19 822.30 | 21 390.05 |
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