Overfladespecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 44252473
Gemmas Alle 24, 2770 Kastrup
joensorensen@gmail.com
tel: 22572810
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 227.55 | 836.16 |
| Wages and salaries | - 144.62 | - 666.32 |
| Social security expenses | -22.89 | -85.96 |
| Total depreciation | -11.00 | |
| EBIT | 60.05 | 72.88 |
| Other financial expenses | -0.05 | -5.35 |
| Pre-tax profit | 60.00 | 67.53 |
| Income taxes | -13.40 | -20.98 |
| Net earnings | 46.60 | 46.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | |
| Tangible assets total | 44.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 136.09 | 128.39 |
| Current other receivables | 33.83 | 26.83 |
| Short term receivables total | 169.92 | 155.22 |
| Cash and bank deposits | 61.62 | 152.58 |
| Cash and cash equivalents | 61.62 | 152.58 |
| Balance sheet total (assets) | 231.54 | 351.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 46.60 | |
| Profit of the financial year | 46.60 | 46.56 |
| Shareholders equity total | 86.60 | 133.15 |
| Non-current deferred tax liabilities | 13.40 | |
| Non-current liabilities total | 13.40 | |
| Current trade creditors | 81.23 | 35.20 |
| Short-term deferred tax liabilities | 20.98 | |
| Other non-interest bearing current liabilities | 50.31 | 162.47 |
| Current liabilities total | 131.54 | 218.65 |
| Balance sheet total (liabilities) | 231.54 | 351.80 |
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