OVR ApS — Credit Rating and Financial Key Figures

CVR number: 42721972
Jomsborgvej 21, 2900 Hellerup
ps@ovr.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 258.012 690.866 148.68
Employee benefit expenses- 236.58- 703.74- 836.85
Total depreciation-3.40
EBIT1 021.431 987.125 308.43
Other financial expenses-14.51-14.19-3.99
Pre-tax profit1 006.921 972.935 304.43
Income taxes- 233.38- 436.81-1 176.86
Net earnings773.551 536.124 127.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment37.40
Tangible assets total37.40
Investments total11.4846.28
Long term receivables total
Inventories total
Current trade debtors100.220.85
Short term receivables total100.220.85
Cash and bank deposits1 082.043 342.808 676.89
Cash and cash equivalents1 082.043 342.808 676.89
Balance sheet total (assets)1 182.263 354.288 761.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings773.552 309.66
Profit of the financial year773.551 536.124 127.57
Shareholders equity total813.552 349.666 477.24
Provisions1.23
Non-current liabilities total
Current trade creditors2.7861.25
Short-term deferred tax liabilities233.38436.811 065.64
Other non-interest bearing current liabilities132.56567.801 156.08
Current liabilities total368.711 004.612 282.96
Balance sheet total (liabilities)1 182.263 354.288 761.42
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