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Overflod ApS — Credit Rating and Financial Key Figures
CVR number: 43450883
Villestoftedalen 9, Villestofte 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.50 | -4.00 |
| EBIT | -6.00 | -7.50 | -4.00 |
| Other financial expenses | -2.20 | -1.66 | -1.63 |
| Reduction non-current investment assets | - 343.63 | - 100.69 | |
| Pre-tax profit | -8.20 | - 352.79 | - 106.32 |
| Net earnings | -8.20 | - 352.79 | - 106.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 0.57 |
| Cash and cash equivalents | 1.26 | 1.26 | 0.57 |
| Balance sheet total (assets) | 394.89 | 51.26 | 0.57 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.20 | - 360.99 | |
| Profit of the financial year | -8.20 | - 352.79 | - 106.32 |
| Shareholders equity total | 31.80 | - 320.99 | - 427.31 |
| Non-current owed to group member | 332.09 | 333.75 | 427.88 |
| Non-current liabilities total | 332.09 | 333.75 | 427.88 |
| 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 | 0.57 |
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