OVERGANGE ApS — Credit Rating and Financial Key Figures
CVR number: 33781733
Fuglsangvej 10 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.52 | 647.52 | 756.58 | 692.17 | 707.15 |
| Employee benefit expenses | - 494.58 | - 422.90 | - 498.18 | - 254.21 | - 427.25 |
| Other operating expenses | -39.10 | ||||
| Total depreciation | -58.99 | -58.85 | -50.78 | -54.02 | -93.34 |
| EBIT | -17.04 | 165.78 | 207.63 | 344.85 | 186.56 |
| Other financial income | 0.29 | 0.42 | 3.36 | ||
| Other financial expenses | -1.11 | -0.83 | -3.84 | -2.97 | -0.61 |
| Income from other inv. held as non-curr. assets | 1.82 | ||||
| Pre-tax profit | -18.15 | 165.24 | 204.20 | 345.24 | 187.76 |
| Income taxes | 1.82 | -36.93 | -46.89 | -76.94 | -41.44 |
| Net earnings | -16.33 | 128.31 | 157.31 | 268.30 | 146.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.63 | 50.78 | 373.38 | 280.04 | |
| Tangible assets total | 109.63 | 50.78 | 373.38 | 280.04 | |
| Investments total | |||||
| Non-current loans receivable | 17.08 | 18.75 | 20.57 | ||
| Long term receivables total | 17.08 | 18.75 | 20.57 | ||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 3.24 | 2.00 | 30.30 | 2.00 | 2.00 |
| Current deferred tax assets | 4.35 | 11.64 | |||
| Short term receivables total | 3.24 | 17.35 | 41.94 | 2.00 | 2.00 |
| Other current investments | 5.16 | 17.49 | |||
| Cash and bank deposits | 117.36 | 204.66 | 334.41 | 188.72 | 303.93 |
| Cash and cash equivalents | 122.52 | 222.15 | 334.41 | 188.72 | 303.93 |
| Balance sheet total (assets) | 235.39 | 290.28 | 393.42 | 582.85 | 606.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.20 | 97.88 | 122.00 | 146.32 |
| Retained earnings | 25.04 | -48.50 | -18.07 | 17.24 | 138.87 |
| Profit of the financial year | -16.33 | 128.31 | 157.31 | 268.30 | 146.32 |
| Shareholders equity total | 143.70 | 217.01 | 317.12 | 487.54 | 511.51 |
| Provisions | 3.43 | 23.11 | 23.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.18 | 12.50 | ||
| Short-term deferred tax liabilities | 0.55 | 36.68 | 46.19 | 28.20 | 25.44 |
| Other non-interest bearing current liabilities | 87.71 | 36.04 | 29.93 | 44.01 | 33.97 |
| Current liabilities total | 88.27 | 73.27 | 76.30 | 72.21 | 71.92 |
| Balance sheet total (liabilities) | 235.39 | 290.28 | 393.42 | 582.85 | 606.53 |
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