OVO DATA & TEGN ApS — Credit Rating and Financial Key Figures

CVR number: 34708835
Hedevej 6 A, 2680 Solrød Strand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income17.19
External services-25.28-32.62-28.13-24.84-29.80
Gross profit-25.28-32.62-28.13-24.84-12.61
Total depreciation- 269.09
EBIT-25.28-32.62-28.13- 293.93-12.61
Other financial income0.016.601.650.01
Other financial expenses-4.33-0.02-0.39
Pre-tax profit-29.60-26.02-26.49- 294.31-12.60
Income taxes0.020.02
Net earnings-29.57-26.00-26.49- 294.31-12.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters325.74289.09289.0920.00
Tangible assets total325.74289.09289.0920.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.00
Short term receivables total24.00
Other current investments4.6811.280.470.09
Cash and bank deposits150.17134.6862.4638.5741.92
Cash and cash equivalents154.85145.9662.9338.6641.92
Balance sheet total (assets)504.59435.05352.0258.6641.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased25.0056.50
Retained earnings380.96294.88268.88242.39-51.92
Profit of the financial year-29.57-26.00-26.49- 294.31-12.60
Shareholders equity total456.38405.38322.3928.0815.47
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors25.0025.0025.0025.0020.00
Other non-interest bearing current liabilities23.214.634.635.596.45
Current liabilities total48.2129.6729.6330.5926.45
Balance sheet total (liabilities)504.59435.05352.0258.6641.92
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