Overflod ApS — Credit Rating and Financial Key Figures

CVR number: 43450883
Villestoftedalen 9, Villestofte 5210 Odense NV

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 receivable393.6350.00
Long term receivables total393.6350.00
Inventories total
Short term receivables total
Cash and bank deposits1.261.26
Cash and cash equivalents1.261.26
Balance sheet total (assets)394.8951.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-8.20
Profit of the financial year-8.20- 352.79
Shareholders equity total31.80- 320.99
Non-current owed to group member332.09333.75
Non-current liabilities total332.09333.75
Current trade creditors6.006.00
Current owed to participating25.0032.50
Current liabilities total31.0038.50
Balance sheet total (liabilities)394.8951.26
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