OVERDAHL ELECTRO FILTERS ApS — Credit Rating and Financial Key Figures
CVR number: 35471863
Gl Markedsvej 1 A, 9320 Hjallerup
overdahlfilter@gmail.com
tel: 40614541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.74 | -57.41 | - 218.07 | - 177.03 | -63.92 |
| Employee benefit expenses | - 469.25 | - 468.65 | - 350.34 | - 101.39 | -0.12 |
| Other operating expenses | -2.54 | -3.44 | |||
| Total depreciation | -56.21 | -63.21 | -63.21 | -49.88 | -2 660.63 |
| EBIT | - 858.21 | - 589.27 | - 631.63 | - 330.83 | -2 728.11 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.05 | -0.83 | -0.70 | -8.65 | -0.33 |
| Pre-tax profit | - 859.26 | - 590.10 | - 632.33 | - 339.48 | -2 728.39 |
| Net earnings | - 859.26 | - 590.10 | - 632.33 | - 339.48 | -2 728.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 029.92 | 2 426.10 | 2 551.80 | 2 583.65 | |
| Intangible assets total | 2 029.92 | 2 426.10 | 2 551.80 | 2 583.65 | |
| Buildings | 218.28 | 162.07 | 105.86 | 62.98 | |
| Machinery and equipment | 28.00 | 21.00 | 14.00 | ||
| Tangible assets total | 218.28 | 190.07 | 126.86 | 76.98 | |
| Investments total | 25.50 | 25.50 | 8.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.87 | 56.33 | 27.46 | 22.47 | 23.81 |
| Short term receivables total | 64.87 | 56.33 | 27.46 | 22.47 | 23.81 |
| Cash and bank deposits | 64.84 | 32.20 | 24.05 | 10.82 | |
| Cash and cash equivalents | 64.84 | 32.20 | 24.05 | 10.82 | |
| Balance sheet total (assets) | 2 377.91 | 2 730.21 | 2 731.62 | 2 715.59 | 34.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 280.51 | 1 589.54 | 1 687.58 | 1 712.42 | |
| Retained earnings | -2 929.37 | -4 097.65 | -4 785.80 | -5 442.97 | -4 070.03 |
| Profit of the financial year | - 859.26 | - 590.10 | - 632.33 | - 339.48 | -2 728.39 |
| Shareholders equity total | -2 208.12 | -2 798.22 | -3 430.55 | -3 770.03 | -6 498.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 138.83 | 54.08 | 22.52 | 20.00 | 29.91 |
| Other non-interest bearing current liabilities | 4 447.20 | 5 474.35 | 6 139.34 | 6 465.61 | 6 503.14 |
| Current liabilities total | 4 586.03 | 5 528.43 | 6 162.17 | 6 485.61 | 6 533.05 |
| Balance sheet total (liabilities) | 2 377.91 | 2 730.21 | 2 731.62 | 2 715.59 | 34.63 |
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