OVERDAMMENS IDEBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 71043010
Overdammen 5, 6760 Ribe
tel: 75421414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.96 | 1 472.84 | 2 137.07 | 949.08 | 1 070.38 |
| Employee benefit expenses | - 963.40 | -1 266.23 | -1 162.32 | - 679.73 | - 840.95 |
| Total depreciation | -1.50 | ||||
| EBIT | 336.06 | 206.61 | 974.75 | 269.35 | 229.43 |
| Other financial income | 0.04 | 0.06 | 1.47 | 44.19 | |
| Other financial expenses | -5.41 | -5.73 | -5.05 | -0.36 | -0.11 |
| Income from other inv. held as non-curr. assets | 0.80 | ||||
| Pre-tax profit | 330.69 | 200.94 | 969.70 | 270.47 | 274.31 |
| Income taxes | -72.76 | -44.45 | - 215.24 | -59.18 | -60.06 |
| Net earnings | 257.93 | 156.49 | 754.46 | 211.28 | 214.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.38 | 37.38 | 16.38 | 16.38 | 16.38 |
| Investments total | 37.38 | 37.38 | 16.38 | 16.38 | 16.38 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 1 373.37 | 1 342.67 | 864.86 | 853.86 | 874.33 |
| Inventories total | 1 373.37 | 1 342.67 | 864.86 | 853.86 | 874.33 |
| Current amounts owed by group member comp. | 10.92 | ||||
| Current other receivables | 116.50 | 771.78 | 811.39 | 3.61 | 32.10 |
| Current deferred tax assets | 38.98 | 78.81 | 1.36 | 68.29 | |
| Short term receivables total | 116.50 | 810.76 | 890.20 | 4.97 | 111.31 |
| Cash and bank deposits | 1 348.34 | 590.73 | 1 841.57 | 2 707.77 | 2 589.10 |
| Cash and cash equivalents | 1 348.34 | 590.73 | 1 841.57 | 2 707.77 | 2 589.10 |
| Balance sheet total (assets) | 2 875.59 | 2 781.54 | 3 613.00 | 3 582.98 | 3 691.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 2 000.00 | |
| Retained earnings | 1 887.64 | 2 031.87 | 2 129.46 | 2 822.92 | 1 034.20 |
| Profit of the financial year | 257.93 | 156.49 | 754.46 | 211.28 | 214.25 |
| Shareholders equity total | 2 345.57 | 2 445.56 | 3 142.82 | 3 295.20 | 3 448.45 |
| Provisions | 5.20 | ||||
| Non-current deferred tax liabilities | 67.02 | 30.19 | 209.63 | 44.71 | 31.66 |
| Non-current liabilities total | 67.02 | 30.19 | 209.63 | 44.71 | 31.66 |
| Current trade creditors | 30.31 | 34.26 | 19.11 | 36.45 | 28.60 |
| Short-term deferred tax liabilities | 19.15 | ||||
| Other non-interest bearing current liabilities | 413.54 | 266.33 | 241.44 | 206.61 | 182.41 |
| Current liabilities total | 463.00 | 300.59 | 260.55 | 243.07 | 211.01 |
| Balance sheet total (liabilities) | 2 875.59 | 2 781.54 | 3 613.00 | 3 582.98 | 3 691.12 |
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