ØVRE ApS — Credit Rating and Financial Key Figures
CVR number: 19959570
Lundtoftevej 233, 2800 Kgs.Lyngby
tel: 45871298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.41 | 108.29 | 367.94 | - 262.54 | - 157.44 |
| Costs of management | -91.81 | - 115.21 | - 107.65 | -86.25 | -63.74 |
| Costs of distribution | -0.76 | -14.78 | |||
| Other operating expenses | -51.06 | -75.93 | -56.91 | -96.81 | -41.80 |
| EBIT | - 259.28 | -83.61 | 188.60 | - 445.60 | - 262.98 |
| Other financial expenses | -33.65 | -34.63 | -59.95 | -64.49 | -70.96 |
| Pre-tax profit | - 292.93 | - 118.24 | 128.65 | - 510.09 | - 333.94 |
| Net earnings | - 292.93 | - 118.24 | 128.65 | - 510.09 | - 333.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 178.59 | 1 104.93 | 1 031.27 | 957.61 | 883.94 |
| Buildings | 250.78 | 244.48 | 174.48 | ||
| Tangible assets total | 1 429.38 | 1 349.41 | 1 205.75 | 957.61 | 883.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 89.50 | 79.58 | 49.77 | 13.22 | |
| Prepayments and accrued income | 23.37 | ||||
| Current other receivables | 930.00 | 949.43 | 845.00 | 845.00 | 870.94 |
| Current deferred tax assets | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Short term receivables total | 943.44 | 1 052.37 | 938.01 | 931.58 | 897.59 |
| Cash and bank deposits | 98.29 | 8.77 | 145.65 | 31.03 | |
| Cash and cash equivalents | 98.29 | 8.77 | 145.65 | 31.03 | |
| Balance sheet total (assets) | 2 621.10 | 2 560.55 | 2 439.41 | 2 070.21 | 1 931.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 625.71 | - 918.63 | -1 036.87 | - 908.22 | -1 418.31 |
| Profit of the financial year | - 292.93 | - 118.24 | 128.65 | - 510.09 | - 333.94 |
| Shareholders equity total | - 768.63 | - 886.87 | - 758.22 | -1 268.31 | -1 602.26 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 59.26 | ||||
| Current trade creditors | 47.42 | 66.48 | 8.04 | 32.60 | 2.67 |
| Current owed to participating | 1 754.67 | 1 785.01 | 1 513.77 | 1 586.03 | 1 823.53 |
| Other non-interest bearing current liabilities | 87.64 | 95.92 | 175.83 | 219.89 | 148.33 |
| Current liabilities total | 1 889.73 | 1 947.42 | 1 697.64 | 1 838.52 | 2 033.79 |
| Balance sheet total (liabilities) | 2 621.10 | 2 560.55 | 2 439.41 | 2 070.21 | 1 931.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.