OVERSIGT DK ApS — Credit Rating and Financial Key Figures
CVR number: 33785828
Kurlandsgade 20, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | 553.00 | 421.79 | -29.65 | 818.41 |
| Employee benefit expenses | - 327.00 | - 315.00 | - 256.64 | -14.41 | -58.15 |
| EBIT | 137.00 | 238.00 | 165.15 | -44.06 | 760.26 |
| Other financial income | 5.00 | 8.00 | 12.50 | 14.10 | 21.70 |
| Other financial expenses | -4.00 | -4.55 | -1.14 | -1.01 | |
| Pre-tax profit | 142.00 | 242.00 | 173.10 | -31.10 | 780.95 |
| Income taxes | -33.00 | -54.00 | -38.83 | 6.60 | - 172.77 |
| Net earnings | 109.00 | 188.00 | 134.27 | -24.50 | 608.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.57 | 11.34 | 16.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 117.00 | |||
| Current amounts owed by group member comp. | 325.00 | 556.00 | 709.75 | 713.54 | 1 473.99 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 2.92 | 0.41 | |||
| Current other receivables | 11.00 | 11.00 | 8.29 | 7.57 | |
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 346.00 | 611.00 | 712.67 | 728.84 | 1 598.56 |
| Cash and bank deposits | 37.00 | 41.00 | 37.91 | 0.06 | 68.99 |
| Cash and cash equivalents | 37.00 | 41.00 | 37.91 | 0.06 | 68.99 |
| Balance sheet total (assets) | 383.00 | 652.00 | 759.16 | 740.24 | 1 684.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.00 | 186.00 | 374.32 | 508.59 | 484.09 |
| Profit of the financial year | 109.00 | 188.00 | 134.27 | -24.50 | 608.18 |
| Shareholders equity total | 267.00 | 454.00 | 588.59 | 564.09 | 1 172.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 1.00 | 10.63 | 74.25 | 36.87 | |
| Short-term deferred tax liabilities | 32.00 | 54.00 | 38.83 | 166.17 | |
| Other non-interest bearing current liabilities | 84.00 | 143.00 | 121.11 | 100.46 | 309.04 |
| Current liabilities total | 116.00 | 198.00 | 170.56 | 176.14 | 512.07 |
| Balance sheet total (liabilities) | 383.00 | 652.00 | 759.16 | 740.24 | 1 684.35 |
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