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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 17.19 | ||||
| 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 income | 0.01 | 6.60 | 1.65 | 0.01 | |
| Other financial expenses | -4.33 | -0.02 | -0.39 | ||
| Pre-tax profit | -29.60 | -26.02 | -26.49 | - 294.31 | -12.60 |
| Income taxes | 0.02 | 0.02 | |||
| Net earnings | -29.57 | -26.00 | -26.49 | - 294.31 | -12.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.74 | 289.09 | 289.09 | 20.00 | |
| Tangible assets total | 325.74 | 289.09 | 289.09 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | ||||
| Other current investments | 4.68 | 11.28 | 0.47 | 0.09 | |
| Cash and bank deposits | 150.17 | 134.68 | 62.46 | 38.57 | 41.92 |
| Cash and cash equivalents | 154.85 | 145.96 | 62.93 | 38.66 | 41.92 |
| Balance sheet total (assets) | 504.59 | 435.05 | 352.02 | 58.66 | 41.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 56.50 | |||
| Retained earnings | 380.96 | 294.88 | 268.88 | 242.39 | -51.92 |
| Profit of the financial year | -29.57 | -26.00 | -26.49 | - 294.31 | -12.60 |
| Shareholders equity total | 456.38 | 405.38 | 322.39 | 28.08 | 15.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Other non-interest bearing current liabilities | 23.21 | 4.63 | 4.63 | 5.59 | 6.45 |
| Current liabilities total | 48.21 | 29.67 | 29.63 | 30.59 | 26.45 |
| Balance sheet total (liabilities) | 504.59 | 435.05 | 352.02 | 58.66 | 41.92 |
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.