Over & Aude IVS — Credit Rating and Financial Key Figures

CVR number: 35811931
Strandparken 37, 8000 Aarhus C
info@overandaude.dk
tel: 61102077
overandaude.dk

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit205.9751.93156.0321.5149.28
Employee benefit expenses- 227.00-57.23-88.35-35.45-3.25
Total depreciation-5.96-6.85-0.47
EBIT-27.00-12.1567.21-13.9452.52
Other financial income-0.1412.92
Other financial expenses-0.76-3.43-13.02-3.84-4.75
Pre-tax profit-27.76-15.7254.20-4.8647.78
Income taxes6.863.10-14.451.05-10.73
Net earnings-20.90-12.6239.74-3.8137.05

Assets (kDKK)

20162017201820192020
Intangible assets total
Machinery and equipment3.74
Tangible assets total3.74
Other receivables7.507.507.50
Investments total7.507.507.50
Long term receivables total
Inventories total
Current trade debtors5.8724.7552.6928.71
Current other receivables53.1670.6112.278.18
Current deferred tax assets16.8611.971.05
Short term receivables total70.0288.4437.0261.9228.71
Cash and bank deposits368.18169.24143.9269.30169.85
Cash and cash equivalents368.18169.24143.9269.30169.85
Balance sheet total (assets)449.44265.18188.44131.23198.56

Equity and liabilities (kDKK)

20162017201820192020
Share capital0.700.700.700.700.70
Other reserves10.0010.0039.30
Retained earnings37.4016.51-6.1133.630.52
Profit of the financial year-20.90-12.6239.74-3.8137.05
Shareholders equity total17.214.5944.3340.5277.57
Non-current liabilities total
Current trade creditors58.0435.4430.8828.3146.90
Current owed to participating14.9821.34
Short-term deferred tax liabilities2.4910.13
Other non-interest bearing current liabilities374.19225.15110.7547.4142.63
Current liabilities total432.23260.60144.1190.71121.00
Balance sheet total (liabilities)449.44265.18188.44131.23198.56
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