Overture Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38236547
Amaliegade 15 B, Søllerød 1256 København K
tel: 60376487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | 567.95 | - 172.64 | 79.05 | -63.37 |
| Employee benefit expenses | - 660.10 | - 410.17 | |||
| EBIT | -12.31 | -92.15 | - 172.64 | 79.05 | - 473.54 |
| Other financial income | 156.79 | 1 056.11 | 157.88 | 143.74 | 250.90 |
| Other financial expenses | - 217.25 | -1 611.24 | - 135.40 | -59.58 | -18.63 |
| Net income from associates (fin.) | 3 755.30 | 8 233.94 | 4 050.00 | ||
| Pre-tax profit | -72.77 | 3 108.03 | 8 083.79 | 163.21 | 3 808.73 |
| Income taxes | 142.41 | 29.45 | -21.52 | 48.28 | |
| Net earnings | -72.77 | 3 250.44 | 8 113.25 | 141.69 | 3 857.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 803.30 | 3 652.25 | 2 055.26 | 2 055.26 | |
| Investments total | 3 803.30 | 3 652.25 | 2 055.26 | 2 055.26 | |
| Non-current loans receivable | 1 755.75 | 1 755.75 | |||
| Non-current other receivables | 1 978.95 | 1 935.78 | |||
| Long term receivables total | 3 734.70 | 3 691.53 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 528.34 | ||||
| Current other receivables | 83.09 | 5.45 | 3.70 | 63.86 | 3.00 |
| Current deferred tax assets | 1 787.17 | 32.45 | 239.53 | 357.15 | |
| Short term receivables total | 83.09 | 1 792.62 | 1 564.49 | 303.40 | 360.15 |
| Other current investments | 484.70 | 428.11 | 20.37 | ||
| Cash and bank deposits | 509.57 | 366.55 | 6 001.67 | 5 012.00 | 7 784.43 |
| Cash and cash equivalents | 994.27 | 366.55 | 6 429.77 | 5 012.00 | 7 804.80 |
| Balance sheet total (assets) | 1 077.36 | 5 962.48 | 11 646.50 | 11 105.37 | 13 911.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 517.80 | 61.00 | 1 067.50 | ||
| Other reserves | 3 755.30 | 1 554.25 | -1 000.00 | ||
| Retained earnings | 679.69 | -3 148.38 | 1 385.32 | 9 308.83 | 8 383.02 |
| Profit of the financial year | -72.77 | 3 250.44 | 8 113.25 | 141.69 | 3 857.01 |
| Shareholders equity total | 656.93 | 3 907.36 | 11 620.61 | 9 561.52 | 12 357.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.65 | 0.05 | 12.86 | ||
| Current trade creditors | 12.00 | 12.00 | 29.00 | 29.00 | |
| Short-term deferred tax liabilities | 1 644.76 | 124.06 | 304.59 | ||
| Other non-interest bearing current liabilities | 29.78 | 398.30 | 13.89 | 1 390.79 | 1 207.76 |
| Current liabilities total | 420.43 | 2 055.11 | 25.89 | 1 543.85 | 1 554.22 |
| Balance sheet total (liabilities) | 1 077.36 | 5 962.48 | 11 646.50 | 11 105.37 | 13 911.75 |
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