Øvre Dæk ApS — Credit Rating and Financial Key Figures
CVR number: 41483040
Nyhavn 26, 1051 København K
tel: 44127490
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.85 | 87.42 | 37.77 | - 216.84 |
| Employee benefit expenses | - 124.02 | - 132.27 | ||
| Other operating expenses | -2 271.31 | |||
| Total depreciation | - 395.55 | - 358.51 | ||
| EBIT | - 196.69 | -2 666.43 | -94.51 | - 216.84 |
| Other financial expenses | -15.15 | -40.70 | 0.07 | |
| Pre-tax profit | - 211.84 | -2 707.14 | -94.44 | - 216.84 |
| Net earnings | - 211.84 | -2 707.14 | -94.44 | - 216.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 577.49 | 490.38 | 490.38 | 490.38 |
| Machinery and equipment | 328.37 | 147.96 | 147.96 | 147.96 |
| Tangible assets total | 905.86 | 638.35 | 638.35 | 638.35 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 240.00 | 250.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 668.93 | 359.93 | 9.84 | 52.75 |
| Current amounts owed by group member comp. | 1 609.07 | |||
| Current other receivables | 16.08 | 16.08 | ||
| Short term receivables total | 2 294.09 | 376.01 | 9.84 | 52.75 |
| Cash and bank deposits | 239.19 | 13.74 | 12.92 | |
| Cash and cash equivalents | 239.19 | 13.74 | 12.92 | |
| Balance sheet total (assets) | 3 439.94 | 1 503.54 | 961.93 | 1 004.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 |
| Retained earnings | - 211.84 | -2 918.97 | -3 013.41 | |
| Profit of the financial year | - 211.84 | -2 707.14 | -94.44 | - 216.84 |
| Shareholders equity total | 978.16 | -1 728.97 | -1 823.41 | -2 040.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Current trade creditors | 176.33 | 239.58 | ||
| Current owed to participating | 2 245.86 | 2 935.64 | 2 783.28 | 3 044.27 |
| Other non-interest bearing current liabilities | 39.20 | 57.29 | 2.06 | |
| Current liabilities total | 2 461.78 | 3 232.51 | 2 785.34 | 3 044.27 |
| Balance sheet total (liabilities) | 3 439.94 | 1 503.54 | 961.93 | 1 004.02 |
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