OverallApps IVS — Credit Rating and Financial Key Figures
CVR number: 37163155
Tinevej 14, Mørdrup 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.47 | -0.45 | 0.37 | -2.23 | -0.62 |
| EBIT | 3.47 | -0.45 | 0.37 | -2.23 | -0.62 |
| Other financial expenses | -0.03 | -0.02 | -0.01 | -2.11 | |
| Pre-tax profit | 3.44 | -0.45 | 0.35 | -2.24 | -2.73 |
| Income taxes | -0.75 | -0.07 | |||
| Net earnings | 2.70 | -0.45 | 0.29 | -2.24 | -2.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.19 | 0.25 | 0.40 | |
| Short term receivables total | 0.07 | 0.19 | 0.25 | 0.40 | |
| Cash and bank deposits | 7.09 | 6.44 | 5.91 | 3.55 | 0.66 |
| Cash and cash equivalents | 7.09 | 6.44 | 5.91 | 3.55 | 0.66 |
| Balance sheet total (assets) | 7.09 | 6.52 | 6.10 | 3.79 | 1.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other reserves | 3.47 | 3.47 | 3.47 | 3.47 | |
| Other restricted equity | 3.47 | ||||
| Retained earnings | -3.47 | -0.77 | -1.23 | -0.94 | -3.17 |
| Profit of the financial year | 2.70 | -0.45 | 0.29 | -2.24 | -2.73 |
| Shareholders equity total | 6.20 | 5.74 | 6.03 | 3.79 | 1.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.90 | 0.77 | 0.07 | ||
| Current liabilities total | 0.90 | 0.77 | 0.07 | ||
| Balance sheet total (liabilities) | 7.09 | 6.52 | 6.10 | 3.79 | 1.06 |
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