OVO press ApS — Credit Rating and Financial Key Figures
CVR number: 43308971
Stubmarken 11, Ollerup 5762 Vester Skerninge
info@ovopress.dk
tel: 22426078
ovopress.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 54.49 | 72.83 | 100.72 |
Employee benefit expenses | -40.00 | -39.29 | -15.45 |
EBIT | 14.49 | 33.53 | 85.28 |
Other financial income | 0.10 | 0.02 | |
Other financial expenses | -1.00 | -2.48 | -3.08 |
Pre-tax profit | 13.59 | 31.07 | 82.20 |
Income taxes | -4.95 | -6.95 | -19.60 |
Net earnings | 8.64 | 24.12 | 62.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 3.54 | 3.54 | 6.60 |
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 | 193.07 |
Cash and cash equivalents | 116.26 | 192.72 | 193.07 |
Balance sheet total (assets) | 127.04 | 200.17 | 199.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.64 | 32.77 | |
Profit of the financial year | 8.64 | 24.12 | 62.59 |
Shareholders equity total | 48.64 | 72.77 | 135.36 |
Non-current liabilities total | |||
Current trade creditors | 50.00 | ||
Current owed to participating | 62.20 | 64.44 | 43.66 |
Short-term deferred tax liabilities | 4.95 | 6.95 | 6.54 |
Other non-interest bearing current liabilities | 11.24 | 6.01 | 14.11 |
Current liabilities total | 78.40 | 127.40 | 64.31 |
Balance sheet total (liabilities) | 127.04 | 200.17 | 199.67 |
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