Over Bølgen ApS — Credit Rating and Financial Key Figures
CVR number: 37300004
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.30 | 743.96 | 832.25 | 878.12 | 802.76 |
| Reduction in value of non-current assets | 3 520.34 | -1 440.00 | - 390.00 | ||
| EBIT | 504.30 | 743.96 | 4 352.59 | - 561.88 | 412.76 |
| Other financial income | 1.28 | 1.26 | |||
| Other financial expenses | - 211.41 | - 176.60 | - 166.01 | - 261.34 | - 357.51 |
| Pre-tax profit | 292.89 | 567.36 | 4 186.58 | - 821.93 | 56.51 |
| Income taxes | -64.42 | - 124.80 | - 922.98 | 180.78 | -18.83 |
| Net earnings | 228.46 | 442.55 | 3 263.61 | - 641.16 | 37.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 079.66 | 13 079.66 | 16 600.00 | 15 160.00 | 14 770.00 |
| Tangible assets total | 13 079.66 | 13 079.66 | 16 600.00 | 15 160.00 | 14 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.27 | ||||
| Current other receivables | 42.68 | 1.59 | 128.85 | 253.21 | |
| Current deferred tax assets | 20.81 | 22.39 | 37.14 | ||
| Short term receivables total | 42.68 | 1.59 | 20.81 | 164.52 | 290.34 |
| Cash and bank deposits | 125.64 | 123.47 | 40.02 | 35.37 | |
| Cash and cash equivalents | 125.64 | 123.47 | 40.02 | 35.37 | |
| Balance sheet total (assets) | 13 247.98 | 13 204.72 | 16 660.83 | 15 359.89 | 15 060.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 228.46 | 671.02 | 3 934.63 | 3 293.47 | |
| Profit of the financial year | 228.46 | 442.55 | 3 263.61 | - 641.16 | 37.69 |
| Shareholders equity total | 1 528.46 | 1 971.02 | 5 234.63 | 4 593.47 | 4 631.15 |
| Provisions | 30.45 | 39.81 | 823.66 | 516.23 | 439.79 |
| Non-current loans from credit institutions | 7 207.29 | 6 844.24 | 6 478.19 | 6 109.12 | 5 737.00 |
| Non-current owed to group member | 3 533.74 | 3 533.74 | |||
| Non-current liabilities total | 7 207.29 | 6 844.24 | 6 478.19 | 9 642.86 | 9 270.74 |
| Current loans from credit institutions | 362.03 | 365.00 | 368.00 | 371.02 | 470.75 |
| Current trade creditors | 9.51 | 13.27 | 18.10 | ||
| Short-term deferred tax liabilities | 7.48 | 54.43 | |||
| Other non-interest bearing current liabilities | 4 112.27 | 3 930.21 | 3 746.85 | 223.05 | 229.81 |
| Current liabilities total | 4 481.78 | 4 349.64 | 4 124.36 | 607.34 | 718.66 |
| Balance sheet total (liabilities) | 13 247.98 | 13 204.72 | 16 660.83 | 15 359.89 | 15 060.34 |
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