Overflod ApS — Credit Rating and Financial Key Figures
CVR number: 43450883
Villestoftedalen 9, Villestofte 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -7.50 |
EBIT | -6.00 | -7.50 |
Other financial expenses | -2.20 | -1.66 |
Reduction non-current investment assets | - 343.63 | |
Pre-tax profit | -8.20 | - 352.79 |
Net earnings | -8.20 | - 352.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 393.63 | 50.00 |
Long term receivables total | 393.63 | 50.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.26 | 1.26 |
Cash and cash equivalents | 1.26 | 1.26 |
Balance sheet total (assets) | 394.89 | 51.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -8.20 | |
Profit of the financial year | -8.20 | - 352.79 |
Shareholders equity total | 31.80 | - 320.99 |
Non-current owed to group member | 332.09 | 333.75 |
Non-current liabilities total | 332.09 | 333.75 |
Current trade creditors | 6.00 | 6.00 |
Current owed to participating | 25.00 | 32.50 |
Current liabilities total | 31.00 | 38.50 |
Balance sheet total (liabilities) | 394.89 | 51.26 |
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