Ovas 42 ApS — Credit Rating and Financial Key Figures
CVR number: 43919857
Snerlevej 69 B, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.47 | 204.12 |
| Employee benefit expenses | - 241.80 | - 204.38 |
| EBIT | -10.33 | -0.26 |
| Other financial expenses | -0.04 | -0.08 |
| Pre-tax profit | -10.37 | -0.34 |
| Net earnings | -10.37 | -0.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 |
| Inventories total | ||
| Current other receivables | 10.05 | |
| Short term receivables total | 10.05 | |
| Cash and bank deposits | 49.07 | 17.62 |
| Cash and cash equivalents | 49.07 | 17.62 |
| Balance sheet total (assets) | 61.57 | 40.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.37 | |
| Profit of the financial year | -10.37 | -0.34 |
| Shareholders equity total | 29.63 | 29.29 |
| Non-current liabilities total | ||
| Current trade creditors | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 31.84 | 10.78 |
| Current liabilities total | 31.94 | 10.88 |
| Balance sheet total (liabilities) | 61.57 | 40.17 |
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