OVO press ApS — Credit Rating and Financial Key Figures
CVR number: 43308971
Nordre Park 32, 5700 Svendborg
info@ovopress.dk
ovopress.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.49 | 72.83 |
| Employee benefit expenses | -40.00 | -39.29 |
| EBIT | 14.49 | 33.53 |
| Other financial income | 0.10 | 0.02 |
| Other financial expenses | -1.00 | -2.48 |
| Pre-tax profit | 13.59 | 31.07 |
| Income taxes | -4.95 | -6.95 |
| Net earnings | 8.64 | 24.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.54 | 3.54 |
| Investments total | 3.54 | 3.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | |
| Current other receivables | 3.49 | 3.92 |
| Short term receivables total | 7.24 | 3.92 |
| Cash and bank deposits | 116.26 | 192.72 |
| Cash and cash equivalents | 116.26 | 192.72 |
| Balance sheet total (assets) | 127.04 | 200.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.64 | |
| Profit of the financial year | 8.64 | 24.12 |
| Shareholders equity total | 48.64 | 72.77 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | |
| Current owed to participating | 62.20 | 64.44 |
| Short-term deferred tax liabilities | 4.95 | 6.95 |
| Other non-interest bearing current liabilities | 11.24 | 6.01 |
| Current liabilities total | 78.40 | 127.40 |
| Balance sheet total (liabilities) | 127.04 | 200.17 |
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