Over Kanten ApS — Credit Rating and Financial Key Figures
CVR number: 41102489
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.11 | -2.50 | -5.38 |
| EBIT | -4.11 | -2.50 | -5.38 |
| Pre-tax profit | -4.11 | -2.50 | -5.38 |
| Income taxes | 0.90 | 0.55 | 1.18 |
| Net earnings | -3.21 | -1.95 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 35.95 | |
| Current deferred tax assets | 0.90 | 1.45 | 1.18 |
| Short term receivables total | 0.90 | 41.45 | 37.13 |
| Balance sheet total (assets) | 40.90 | 41.45 | 37.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -3.20 | -5.16 | |
| Profit of the financial year | -3.21 | -1.95 | -4.19 |
| Shareholders equity total | 36.80 | 34.85 | 30.65 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 1.61 | 1.61 | 1.61 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.88 |
| Current liabilities total | 4.11 | 6.61 | 6.48 |
| Balance sheet total (liabilities) | 40.90 | 41.45 | 37.13 |
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