OVER BYEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 34697094
Kløvermarksvej 70 A, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.50 | 72.43 | 67.43 | ||
| External services | -20.77 | -18.83 | -15.80 | ||
| Gross profit | 20.92 | 31.98 | 46.74 | 53.60 | 51.63 |
| Employee benefit expenses | -16.24 | -24.66 | -38.58 | -46.29 | -43.93 |
| Total depreciation | -0.12 | -0.29 | -0.39 | -1.11 | -1.46 |
| EBIT | 4.56 | 7.02 | 7.77 | 6.19 | 6.24 |
| Other financial income | -0.00 | 0.04 | 0.00 | 0.01 | 0.02 |
| Other financial expenses | -0.07 | -0.06 | -0.03 | -0.07 | -0.03 |
| Reduction non-current investment assets | -0.06 | ||||
| Pre-tax profit | 4.49 | 7.01 | 7.74 | 6.14 | 6.17 |
| Income taxes | -1.14 | -1.72 | -1.71 | -1.36 | -1.38 |
| Net earnings | 3.35 | 5.29 | 6.03 | 4.78 | 4.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.13 | 0.33 | 0.28 | 7.01 | 6.02 |
| Machinery and equipment | 0.28 | 0.55 | 0.59 | 0.51 | 0.45 |
| Tangible assets total | 0.41 | 0.88 | 0.87 | 7.51 | 6.47 |
| Holdings in group member companies | 0.06 | 0.06 | 0.06 | 0.06 | |
| Investments total | 0.06 | 0.06 | 0.06 | 0.77 | 0.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.84 | 7.28 | 14.28 | 11.10 | 7.96 |
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Prepayments and accrued income | 0.34 | 0.36 | 0.60 | 0.63 | 0.62 |
| Current other receivables | 0.84 | 0.85 | 0.87 | 0.66 | 1.29 |
| Current deferred tax assets | 0.37 | 0.21 | 0.34 | 0.28 | 0.27 |
| Short term receivables total | 9.40 | 8.72 | 16.10 | 12.68 | 10.16 |
| Cash and bank deposits | 1.15 | 2.52 | 5.19 | 4.23 | 6.72 |
| Cash and cash equivalents | 1.15 | 2.52 | 5.19 | 4.23 | 6.72 |
| Balance sheet total (assets) | 11.01 | 12.18 | 22.22 | 25.20 | 24.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Shares repurchased | 2.00 | 3.20 | 6.25 | ||
| Other reserves | -6.25 | ||||
| Retained earnings | -2.00 | -1.85 | -2.80 | 3.23 | 8.01 |
| Profit of the financial year | 3.35 | 5.29 | 6.03 | 4.78 | 4.79 |
| Shareholders equity total | 3.47 | 6.76 | 3.35 | 8.13 | 12.92 |
| Provisions | 0.74 | 0.13 | 0.04 | ||
| Non-current liabilities total | |||||
| Advances received | 0.01 | 2.01 | 0.26 | ||
| Current trade creditors | 0.97 | 0.78 | 3.36 | 1.40 | 1.31 |
| Current owed to group member | 0.80 | 6.39 | 6.31 | 4.44 | |
| Short-term deferred tax liabilities | 0.51 | 0.09 | 1.30 | 1.37 | |
| Other non-interest bearing current liabilities | 5.32 | 3.71 | 6.98 | 7.81 | 4.06 |
| Current liabilities total | 6.81 | 5.29 | 18.83 | 17.08 | 11.19 |
| Balance sheet total (liabilities) | 11.01 | 12.18 | 22.22 | 25.20 | 24.10 |
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