Overblikket ApS — Credit Rating and Financial Key Figures
CVR number: 37385239
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.58 | 3 008.79 | 2 919.17 | 3 030.62 | 2 913.09 |
| Reduction in value of non-current assets | -1 000.00 | 2 800.00 | 1 800.00 | -1 400.00 | -3 700.00 |
| EBIT | 2 117.58 | 5 808.79 | 4 719.17 | 1 630.62 | - 786.91 |
| Other financial income | 2.02 | 27.88 | 952.61 | ||
| Other financial expenses | -1 138.48 | -1 104.28 | - 978.28 | -1 000.88 | -2 201.63 |
| Pre-tax profit | 979.10 | 4 704.52 | 3 742.91 | 657.62 | -2 035.93 |
| Income taxes | - 215.66 | -1 036.65 | - 823.44 | - 144.68 | 447.90 |
| Net earnings | 763.45 | 3 667.86 | 2 919.47 | 512.95 | -1 588.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 200.00 | 78 000.00 | 79 800.00 | 78 400.00 | 74 700.00 |
| Tangible assets total | 75 200.00 | 78 000.00 | 79 800.00 | 78 400.00 | 74 700.00 |
| Investments total | |||||
| Non-current other receivables | 3 596.41 | 1 851.82 | |||
| Long term receivables total | 3 596.41 | 1 851.82 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.55 | 52.55 | 10.03 | 10.33 | 11.34 |
| Current other receivables | 43.04 | 43.18 | 47.90 | 35.31 | |
| Current deferred tax assets | 15.58 | ||||
| Short term receivables total | 8.55 | 95.59 | 53.21 | 58.23 | 62.24 |
| Cash and bank deposits | 3 322.08 | 5 050.47 | 4 136.07 | 4 587.05 | 449.43 |
| Cash and cash equivalents | 3 322.08 | 5 050.47 | 4 136.07 | 4 587.05 | 449.43 |
| Balance sheet total (assets) | 78 530.62 | 83 146.06 | 83 989.28 | 86 641.68 | 77 063.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | - 109.79 | 1 197.61 | 2 805.20 | 1 444.42 | |
| Retained earnings | 2 840.02 | 3 603.47 | 7 271.33 | 7 305.75 | 7 818.69 |
| Profit of the financial year | 763.45 | 3 667.86 | 2 919.47 | 512.95 | -1 588.03 |
| Shareholders equity total | 3 653.47 | 7 211.54 | 11 438.41 | 16 673.89 | 7 725.08 |
| Provisions | 727.06 | 1 352.47 | 1 737.06 | 1 426.98 | 610.85 |
| Non-current loans from credit institutions | 52 882.14 | 52 491.90 | 51 910.10 | 51 745.65 | 51 555.64 |
| Non-current other liabilities | 3 993.52 | 4 134.28 | 2 458.13 | ||
| Non-current liabilities total | 56 875.67 | 56 626.18 | 54 368.22 | 51 745.65 | 51 555.64 |
| Current loans from credit institutions | 367.83 | 368.00 | 500.14 | 270.24 | 229.26 |
| Current trade creditors | 60.79 | 100.04 | 56.30 | 54.67 | 47.05 |
| Current owed to participating | 3 799.62 | 3 333.00 | 3 871.50 | ||
| Current owed to group member | 11 744.74 | 11 904.81 | 9 987.64 | 9 999.00 | 11 614.50 |
| Short-term deferred tax liabilities | 42.41 | 380.27 | 807.61 | 1 786.75 | |
| Other non-interest bearing current liabilities | 1 259.04 | 5 202.74 | 5 093.62 | 1 351.51 | 1 409.61 |
| Accruals and deferred income | 0.29 | ||||
| Current liabilities total | 17 274.43 | 17 955.87 | 16 445.60 | 16 795.16 | 17 171.92 |
| Balance sheet total (liabilities) | 78 530.62 | 83 146.06 | 83 989.28 | 86 641.68 | 77 063.49 |
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