OVERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34730555
Midtager 23, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.66 | -49.77 | -9.02 | -6.04 | 26.31 |
| Total depreciation | -32.14 | -46.75 | -79.15 | - 107.26 | -79.05 |
| EBIT | -3.47 | -96.52 | -88.17 | - 113.30 | -52.74 |
| Other financial income | 3.55 | -4.83 | |||
| Other financial expenses | -5.01 | -5.88 | -7.65 | -20.18 | -0.04 |
| Pre-tax profit | -8.48 | - 102.39 | -95.82 | - 129.94 | -57.61 |
| Income taxes | 0.76 | 21.28 | 20.82 | 28.59 | -43.39 |
| Net earnings | -7.72 | -81.11 | -75.00 | - 101.35 | - 101.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.91 | 205.41 | 193.50 | 149.30 | 116.75 |
| Tangible assets total | 151.91 | 205.41 | 193.50 | 149.30 | 116.75 |
| Participating interests | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
| Investments total | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.20 | ||||
| Current owed by particip. interest comp. | 276.82 | ||||
| Current other receivables | 25.05 | 25.05 | 87.50 | 57.62 | |
| Current deferred tax assets | 16.65 | 22.90 | 15.35 | 43.39 | |
| Short term receivables total | 338.67 | 47.96 | 40.40 | 130.89 | 57.62 |
| Cash and bank deposits | 10.45 | 42.81 | 0.02 | 0.42 | 22.21 |
| Cash and cash equivalents | 10.45 | 42.81 | 0.02 | 0.42 | 22.21 |
| Balance sheet total (assets) | 580.68 | 375.83 | 313.57 | 360.27 | 276.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.02 | -59.74 | - 140.85 | - 215.85 | - 317.21 |
| Profit of the financial year | -7.72 | -81.11 | -75.00 | - 101.35 | - 101.00 |
| Shareholders equity total | 20.26 | -60.85 | - 135.86 | - 237.21 | - 338.20 |
| Provisions | 7.83 | 9.46 | 0.54 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 515.75 | 419.10 | 441.88 | 588.47 | 603.27 |
| Other non-interest bearing current liabilities | 36.83 | 8.12 | 7.00 | 9.01 | 9.50 |
| Current liabilities total | 552.58 | 427.23 | 448.88 | 597.47 | 612.77 |
| Balance sheet total (liabilities) | 580.68 | 375.83 | 313.57 | 360.27 | 274.57 |
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