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Overblikket ApS — Credit Rating and Financial Key Figures

CVR number: 37385239
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 919.173 030.622 913.093 076.313 139.33
Reduction in value of non-current assets1 800.00-1 400.00-3 700.001 100.00100.00
EBIT4 719.171 630.62- 786.914 176.313 239.33
Other financial income2.0227.88952.611 127.66465.96
Other financial expenses- 978.28-1 000.88-2 201.63-2 440.17-1 686.42
Pre-tax profit3 742.91657.62-2 035.932 863.812 018.88
Income taxes- 823.44- 144.68447.90- 630.04- 444.15
Net earnings2 919.47512.95-1 588.032 233.771 574.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings79 800.0078 400.0074 700.0075 800.0075 900.00
Tangible assets total79 800.0078 400.0074 700.0075 800.0075 900.00
Investments total
Non-current other receivables3 596.411 851.82896.45479.31
Long term receivables total3 596.411 851.82896.45479.31
Inventories total
Current trade debtors3.7337.41
Prepayments and accrued income10.0310.3311.3465.1576.55
Current other receivables43.1847.9035.31
Current deferred tax assets15.58
Short term receivables total53.2158.2362.2468.88113.97
Cash and bank deposits4 136.074 587.05449.43769.151.72
Cash and cash equivalents4 136.074 587.05449.43769.151.72
Balance sheet total (assets)83 989.2886 641.6877 063.4977 534.4876 495.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 000.00
Other reserves1 197.612 805.201 444.42699.23373.86
Retained earnings7 271.337 305.757 818.696 230.678 464.44
Profit of the financial year2 919.47512.95-1 588.032 233.771 574.72
Shareholders equity total11 438.4116 673.897 725.089 213.6710 463.02
Provisions1 737.061 426.98610.85862.32884.53
Non-current loans from credit institutions51 910.1051 745.6551 555.6451 285.5350 974.28
Non-current other liabilities2 458.13
Non-current liabilities total54 368.2251 745.6551 555.6451 285.5350 974.28
Current loans from credit institutions500.14270.24229.26275.49432.13
Current trade creditors56.3054.6747.05127.88101.62
Current owed to participating3 333.003 871.503 509.502 968.00
Current owed to group member9 987.649 999.0011 614.5010 544.088 904.00
Short-term deferred tax liabilities807.611 786.75168.38330.17
Other non-interest bearing current liabilities5 093.621 351.511 409.611 547.631 437.25
Accruals and deferred income0.29
Current liabilities total16 445.6016 795.1617 171.9216 172.9614 173.17
Balance sheet total (liabilities)83 989.2886 641.6877 063.4977 534.4876 495.01
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