OVERGAARD, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 24227375
Harevænget 12, Strandhuse 6000 Kolding
bbggive@gmail.com
tel: 81958787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.67 | -37.53 | -32.31 | -28.83 | -42.21 |
| EBIT | -36.67 | -37.53 | -32.31 | -28.83 | -42.21 |
| Other financial income | 444.36 | 379.50 | 118.72 | 471.70 | 94.65 |
| Other financial expenses | -3.29 | -9.69 | -34.82 | -0.05 | -6.53 |
| Pre-tax profit | 404.40 | 332.28 | 51.59 | 442.82 | 45.92 |
| Income taxes | -89.52 | -74.14 | -12.63 | -97.42 | -11.53 |
| Net earnings | 314.88 | 258.14 | 38.96 | 345.40 | 34.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 368.45 | 382.55 | 59.89 | ||
| Long term receivables total | 368.45 | 382.55 | 59.89 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.40 | 1.40 | 1.40 | ||
| Current other receivables | 2.52 | 8.57 | |||
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 3.91 | 9.97 | 6.83 | ||
| Other current investments | 1 604.12 | 1 876.42 | 1 042.45 | 1 391.76 | 1 204.97 |
| Cash and bank deposits | 137.27 | 0.68 | 384.18 | 11.83 | 2.56 |
| Cash and cash equivalents | 1 741.39 | 1 877.10 | 1 426.62 | 1 403.59 | 1 207.54 |
| Balance sheet total (assets) | 1 745.30 | 1 887.06 | 1 801.90 | 1 786.13 | 1 267.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 435.61 | 547.95 | 135.00 |
| Retained earnings | 1 097.12 | 1 354.80 | 1 177.32 | 668.34 | 878.74 |
| Profit of the financial year | 314.88 | 258.14 | 38.96 | 345.40 | 34.39 |
| Shareholders equity total | 1 637.00 | 1 795.13 | 1 776.90 | 1 686.69 | 1 173.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | 2.22 | 1.40 | ||
| Current trade creditors | 23.50 | 23.50 | 23.50 | ||
| Current owed to participating | 0.41 | ||||
| Short-term deferred tax liabilities | 86.91 | 68.81 | 69.33 | 56.32 | |
| Other non-interest bearing current liabilities | 20.00 | 20.91 | 0.11 | 6.62 | 14.06 |
| Current liabilities total | 108.30 | 91.93 | 25.00 | 99.44 | 94.30 |
| Balance sheet total (liabilities) | 1 745.30 | 1 887.06 | 1 801.90 | 1 786.13 | 1 267.43 |
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