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 length1212121212
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 income444.36379.50118.72471.7094.65
Other financial expenses-3.29-9.69-34.82-0.05-6.53
Pre-tax profit404.40332.2851.59442.8245.92
Income taxes-89.52-74.14-12.63-97.42-11.53
Net earnings314.88258.1438.96345.4034.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable368.45382.5559.89
Long term receivables total368.45382.5559.89
Inventories total
Prepayments and accrued income1.401.401.40
Current other receivables2.528.57
Current deferred tax assets5.43
Short term receivables total3.919.976.83
Other current investments1 604.121 876.421 042.451 391.761 204.97
Cash and bank deposits137.270.68384.1811.832.56
Cash and cash equivalents1 741.391 877.101 426.621 403.591 207.54
Balance sheet total (assets)1 745.301 887.061 801.901 786.131 267.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0057.20435.61547.95135.00
Retained earnings1 097.121 354.801 177.32668.34878.74
Profit of the financial year314.88258.1438.96345.4034.39
Shareholders equity total1 637.001 795.131 776.901 686.691 173.13
Non-current liabilities total
Current loans from credit institutions1.402.221.40
Current trade creditors23.5023.5023.50
Current owed to participating0.41
Short-term deferred tax liabilities86.9168.8169.3356.32
Other non-interest bearing current liabilities20.0020.910.116.6214.06
Current liabilities total108.3091.9325.0099.4494.30
Balance sheet total (liabilities)1 745.301 887.061 801.901 786.131 267.43
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