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OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 25343336
Akacievej 2 A, Fløng 2640 Hedehusene
tel: 43996049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.12 | 1 059.85 | 1 072.96 | 807.96 | 1 173.10 |
| Employee benefit expenses | -1 058.56 | - 990.74 | - 991.67 | - 988.78 | - 738.40 |
| Total depreciation | - 114.85 | -98.00 | -6.20 | -15.71 | -34.69 |
| EBIT | -6.30 | -28.90 | 75.10 | - 196.53 | 400.01 |
| Other financial income | 0.10 | 0.10 | 0.40 | ||
| Other financial expenses | -4.80 | -6.86 | -1.65 | -0.12 | |
| Pre-tax profit | -11.00 | -35.76 | 73.55 | - 196.53 | 400.29 |
| Income taxes | 1.68 | 3.78 | -12.61 | 29.18 | -74.61 |
| Net earnings | -9.32 | -31.98 | 60.94 | - 167.35 | 325.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.56 | 17.56 | 11.36 | 90.81 | 370.75 |
| Tangible assets total | 115.56 | 17.56 | 11.36 | 90.81 | 370.75 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.41 | 235.52 | 260.30 | 331.15 | 686.60 |
| Prepayments and accrued income | 18.86 | 20.28 | 31.81 | 30.30 | 23.90 |
| Current other receivables | 109.98 | 117.13 | 15.61 | 8.11 | 14.63 |
| Current deferred tax assets | 97.81 | 73.57 | 52.94 | 82.12 | 7.52 |
| Short term receivables total | 432.06 | 446.48 | 360.66 | 451.68 | 732.65 |
| Cash and bank deposits | 677.47 | 714.50 | 973.49 | 596.34 | 348.03 |
| Cash and cash equivalents | 677.47 | 714.50 | 973.49 | 596.34 | 348.03 |
| Balance sheet total (assets) | 1 247.59 | 1 201.04 | 1 368.01 | 1 161.33 | 1 473.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 889.12 | 879.80 | 847.82 | 786.77 | 484.41 |
| Profit of the financial year | -9.32 | -31.98 | 60.94 | - 167.35 | 325.69 |
| Shareholders equity total | 1 004.80 | 972.82 | 1 033.77 | 866.42 | 1 070.10 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 242.79 | 228.22 | 334.25 | 294.91 | 403.83 |
| Current liabilities total | 242.79 | 228.22 | 334.25 | 294.91 | 403.83 |
| Balance sheet total (liabilities) | 1 247.59 | 1 201.04 | 1 368.01 | 1 161.33 | 1 473.93 |
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