ØVR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42090786
Langemarksvej 17, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.74 | -3.76 | 4.63 | |
| Gross profit | -0.74 | -3.76 | 4.63 | |
| EBIT | -0.74 | -3.76 | 4.63 | |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -2.07 | -0.67 | ||
| Pre-tax profit | -2.79 | -4.42 | 4.63 | 0.01 |
| Net earnings | -2.79 | -4.42 | 4.63 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 328.24 | 213.81 | 184.11 | 16.20 |
| Short term receivables total | 328.24 | 213.81 | 184.11 | 16.20 |
| Cash and bank deposits | 27.62 | |||
| Cash and cash equivalents | 27.62 | |||
| Balance sheet total (assets) | 328.24 | 213.81 | 184.11 | 43.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 60.00 | |
| Retained earnings | 176.40 | 63.61 | -0.81 | 3.81 |
| Profit of the financial year | -2.79 | -4.42 | 4.63 | 0.01 |
| Shareholders equity total | 323.61 | 209.19 | 103.81 | 43.81 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 80.30 | |
| Current liabilities total | 4.63 | 4.63 | 80.30 | |
| Balance sheet total (liabilities) | 328.24 | 213.81 | 184.11 | 43.81 |
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