OVERSKRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 29448205
Frederiksborggade 5, 1360 København K
info@overskrift.dk
tel: 22158228
www.overskrift.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.36 | 1 044.22 | 885.84 | 1 069.68 | 1 094.35 |
| Employee benefit expenses | -1 147.30 | - 954.54 | -1 012.15 | -1 208.96 | -1 213.13 |
| EBIT | -12.94 | 89.68 | - 126.31 | - 139.28 | - 118.77 |
| Other financial income | 0.01 | 148.60 | 10.10 | 48.64 | 141.28 |
| Other financial expenses | -2.28 | -3.04 | - 159.62 | -0.28 | |
| Income from other inv. held as non-curr. assets | 155.14 | ||||
| Pre-tax profit | 139.92 | 235.25 | - 275.83 | -90.92 | 22.50 |
| Income taxes | -31.25 | -52.29 | |||
| Net earnings | 108.67 | 182.95 | - 275.83 | -90.92 | 22.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 54.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.88 | 344.44 | 485.44 | 437.52 | 454.39 |
| Prepayments and accrued income | 11.77 | 12.27 | 9.07 | ||
| Current other receivables | 6.42 | 11.96 | |||
| Current deferred tax assets | 5.82 | 2.04 | 12.00 | ||
| Short term receivables total | 277.64 | 363.13 | 500.33 | 451.52 | 466.39 |
| Other current investments | 808.37 | 636.97 | 483.80 | 484.58 | 575.93 |
| Cash and bank deposits | 377.41 | 373.07 | 179.34 | 213.04 | 119.41 |
| Cash and cash equivalents | 1 185.78 | 1 010.04 | 663.14 | 697.62 | 695.33 |
| Balance sheet total (assets) | 1 487.42 | 1 397.18 | 1 217.47 | 1 181.14 | 1 193.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.30 | ||||
| Other reserves | -58.30 | ||||
| Retained earnings | 290.93 | 314.83 | 497.78 | 163.64 | 72.72 |
| Profit of the financial year | 108.67 | 182.95 | - 275.83 | -90.92 | 22.50 |
| Shareholders equity total | 524.60 | 622.78 | 346.94 | 197.72 | 220.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.07 | 27.29 | |||
| Other non-interest bearing current liabilities | 936.75 | 747.11 | 870.52 | 983.42 | 973.50 |
| Current liabilities total | 962.82 | 774.40 | 870.52 | 983.42 | 973.50 |
| Balance sheet total (liabilities) | 1 487.42 | 1 397.18 | 1 217.47 | 1 181.14 | 1 193.72 |
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