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)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 205.97 | 51.93 | 156.03 | 21.51 | 49.28 |
Employee benefit expenses | - 227.00 | -57.23 | -88.35 | -35.45 | -3.25 |
Total depreciation | -5.96 | -6.85 | -0.47 | ||
EBIT | -27.00 | -12.15 | 67.21 | -13.94 | 52.52 |
Other financial income | -0.14 | 12.92 | |||
Other financial expenses | -0.76 | -3.43 | -13.02 | -3.84 | -4.75 |
Pre-tax profit | -27.76 | -15.72 | 54.20 | -4.86 | 47.78 |
Income taxes | 6.86 | 3.10 | -14.45 | 1.05 | -10.73 |
Net earnings | -20.90 | -12.62 | 39.74 | -3.81 | 37.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.74 | ||||
Tangible assets total | 3.74 | ||||
Other receivables | 7.50 | 7.50 | 7.50 | ||
Investments total | 7.50 | 7.50 | 7.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.87 | 24.75 | 52.69 | 28.71 | |
Current other receivables | 53.16 | 70.61 | 12.27 | 8.18 | |
Current deferred tax assets | 16.86 | 11.97 | 1.05 | ||
Short term receivables total | 70.02 | 88.44 | 37.02 | 61.92 | 28.71 |
Cash and bank deposits | 368.18 | 169.24 | 143.92 | 69.30 | 169.85 |
Cash and cash equivalents | 368.18 | 169.24 | 143.92 | 69.30 | 169.85 |
Balance sheet total (assets) | 449.44 | 265.18 | 188.44 | 131.23 | 198.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Other reserves | 10.00 | 10.00 | 39.30 | ||
Retained earnings | 37.40 | 16.51 | -6.11 | 33.63 | 0.52 |
Profit of the financial year | -20.90 | -12.62 | 39.74 | -3.81 | 37.05 |
Shareholders equity total | 17.21 | 4.59 | 44.33 | 40.52 | 77.57 |
Non-current liabilities total | |||||
Current trade creditors | 58.04 | 35.44 | 30.88 | 28.31 | 46.90 |
Current owed to participating | 14.98 | 21.34 | |||
Short-term deferred tax liabilities | 2.49 | 10.13 | |||
Other non-interest bearing current liabilities | 374.19 | 225.15 | 110.75 | 47.41 | 42.63 |
Current liabilities total | 432.23 | 260.60 | 144.11 | 90.71 | 121.00 |
Balance sheet total (liabilities) | 449.44 | 265.18 | 188.44 | 131.23 | 198.56 |
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