OVEJA ApS — Credit Rating and Financial Key Figures
CVR number: 20948140
Lundagervej 21, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.00 | - 303.00 | - 373.00 | - 272.00 | - 232.70 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | - 123.00 | - 403.00 | - 473.00 | - 372.00 | - 332.70 |
| Other financial income | 2 849.00 | 3 480.00 | 343.00 | 1 739.00 | 2 320.11 |
| Other financial expenses | - 141.00 | -92.00 | -2 367.00 | -15.00 | -9.59 |
| Pre-tax profit | 2 585.00 | 2 985.00 | -2 497.00 | 1 352.00 | 1 977.82 |
| Income taxes | - 574.00 | - 668.00 | -32.00 | -28.00 | - 130.81 |
| Net earnings | 2 011.00 | 2 317.00 | -2 529.00 | 1 324.00 | 1 847.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 126.00 | 13 294.00 | |||
| Current other receivables | 7 025.00 | 19.00 | 23.00 | 31.00 | 58.39 |
| Current deferred tax assets | 23.00 | 31.00 | |||
| Short term receivables total | 13 151.00 | 13 313.00 | 46.00 | 62.00 | 58.39 |
| Other current investments | 20 861.00 | 19 790.00 | 14 404.00 | 14 121.00 | 14 257.19 |
| Cash and bank deposits | 5 402.00 | 1 459.00 | 524.00 | 151.00 | 479.80 |
| Cash and cash equivalents | 26 263.00 | 21 249.00 | 14 928.00 | 14 272.00 | 14 736.99 |
| Balance sheet total (assets) | 39 414.00 | 34 562.00 | 14 974.00 | 14 334.00 | 15 295.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 1 000.00 | 1 000.00 | 1 200.00 | |
| Other reserves | 13 129.00 | 13 294.00 | |||
| Retained earnings | 15 617.00 | 17 463.00 | 14 940.00 | 11 410.00 | 11 533.65 |
| Profit of the financial year | 2 011.00 | 2 317.00 | -2 529.00 | 1 324.00 | 1 847.01 |
| Shareholders equity total | 31 183.00 | 33 274.00 | 13 611.00 | 13 934.00 | 14 780.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | ||||
| Short-term deferred tax liabilities | 541.00 | 624.00 | 1.00 | 111.43 | |
| Other non-interest bearing current liabilities | 7 690.00 | 664.00 | 1 325.00 | 400.00 | 403.30 |
| Current liabilities total | 8 231.00 | 1 288.00 | 1 363.00 | 400.00 | 514.72 |
| Balance sheet total (liabilities) | 39 414.00 | 34 562.00 | 14 974.00 | 14 334.00 | 15 295.37 |
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