Overkill Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43095137
Urtehaven 92, 2500 Valby
contact@overkill.io
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 930.16 | 1 051.44 | 907.98 |
| Employee benefit expenses | - 473.32 | - 742.55 | - 760.62 |
| EBIT | 456.83 | 308.89 | 147.36 |
| Other financial income | -0.18 | ||
| Other financial expenses | -3.78 | -5.39 | -0.09 |
| Pre-tax profit | 452.87 | 303.50 | 147.27 |
| Income taxes | - 104.16 | -68.18 | -32.45 |
| Net earnings | 348.71 | 235.32 | 114.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 411.25 | 176.53 | 88.06 |
| Short term receivables total | 411.25 | 176.53 | 88.06 |
| Cash and bank deposits | 196.11 | 513.26 | 753.53 |
| Cash and cash equivalents | 196.11 | 513.26 | 753.53 |
| Balance sheet total (assets) | 607.36 | 689.80 | 841.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 230.51 | 398.33 |
| Profit of the financial year | 348.71 | 235.32 | 114.82 |
| Shareholders equity total | 388.71 | 566.83 | 620.65 |
| Non-current liabilities total | |||
| Current trade creditors | 0.02 | 0.34 | 0.89 |
| Short-term deferred tax liabilities | 104.16 | 73.43 | 32.45 |
| Other non-interest bearing current liabilities | 114.47 | 49.19 | 187.60 |
| Current liabilities total | 218.65 | 122.96 | 220.94 |
| Balance sheet total (liabilities) | 607.36 | 689.80 | 841.59 |
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