Overby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38376918
Nøddelunden 412 A, Lille Smørum 2765 Smørum
finn.overby@privat.dk
tel: 30941355
Ingen Hjemmeside
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.61 | ||||
| External services | -26.35 | ||||
| Gross profit | 48.61 | -26.35 | -23.89 | -42.88 | -45.30 |
| Employee benefit expenses | -69.15 | ||||
| Total depreciation | -25.56 | ||||
| EBIT | -20.54 | -26.35 | -23.89 | -42.88 | -70.86 |
| Other financial income | 1.51 | 348.59 | |||
| Other financial expenses | -8.11 | -7.16 | -0.76 | -0.75 | -3.12 |
| Income from other inv. held as non-curr. assets | 1 225.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 6 030.50 | |||
| Pre-tax profit | -28.66 | 1 191.48 | 975.35 | 5 988.38 | 274.61 |
| Income taxes | -39.66 | ||||
| Net earnings | -28.66 | 1 191.48 | 975.35 | 5 988.38 | 234.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.30 | 127.80 | 127.80 | 102.24 | |
| Tangible assets total | 74.30 | 127.80 | 127.80 | 102.24 | |
| Participating interests | 609.00 | 609.00 | 749.00 | ||
| Investments total | 609.00 | 609.00 | 749.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.39 | 112.88 | 43.39 | 43.39 | |
| Current other receivables | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 | 713.43 |
| Current deferred tax assets | 240.66 | 54.45 | 101.52 | 43.74 | |
| Short term receivables total | 1 930.66 | 1 748.83 | 1 904.39 | 1 777.13 | 756.81 |
| Other current investments | 4 725.46 | ||||
| Cash and bank deposits | 561.06 | 1 653.36 | 2 043.75 | 8 343.20 | 4 440.71 |
| Cash and cash equivalents | 561.06 | 1 653.36 | 2 043.75 | 8 343.20 | 9 166.17 |
| Balance sheet total (assets) | 3 100.73 | 4 085.50 | 4 824.94 | 10 248.13 | 10 025.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 228.80 | 535.60 | 500.00 | 2 000.00 |
| Retained earnings | 2 835.97 | 2 578.51 | 3 234.39 | 3 709.75 | 7 698.13 |
| Profit of the financial year | -28.66 | 1 191.48 | 975.35 | 5 988.38 | 234.95 |
| Shareholders equity total | 3 057.31 | 4 048.80 | 4 795.35 | 10 248.13 | 9 983.08 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.74 | ||||
| Other non-interest bearing current liabilities | 43.42 | 36.70 | 29.59 | ||
| Current liabilities total | 43.42 | 36.70 | 29.59 | 40.74 | |
| Balance sheet total (liabilities) | 3 100.73 | 4 085.50 | 4 824.94 | 10 248.13 | 10 025.22 |
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