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Jens Anton Øfverlind ApS — Credit Rating and Financial Key Figures
CVR number: 43902547
Niels Brocks Gade 12, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.90 | 275.49 | 285.72 |
| EBIT | 151.90 | 275.49 | 285.72 |
| Other financial income | 0.19 | 1.59 | |
| Other financial expenses | - 161.34 | - 296.73 | - 272.60 |
| Pre-tax profit | -9.44 | -21.05 | 14.71 |
| Income taxes | 1.09 | 0.06 | 0.15 |
| Net earnings | -8.35 | -20.99 | 14.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 9 024.95 | 9 024.95 | |
| Finished products/goods | 8 926.16 | ||
| Inventories total | 8 926.16 | 9 024.95 | 9 024.95 |
| Prepayments and accrued income | 33.02 | 22.36 | 6.49 |
| Current other receivables | 156.89 | 2.38 | |
| Current deferred tax assets | 8.35 | 4.26 | 6.06 |
| Short term receivables total | 198.26 | 29.00 | 12.56 |
| Cash and bank deposits | 741.85 | 361.52 | 0.01 |
| Cash and cash equivalents | 741.85 | 361.52 | 0.01 |
| Balance sheet total (assets) | 9 866.27 | 9 415.47 | 9 037.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.35 | -29.34 | |
| Profit of the financial year | -8.35 | -20.99 | 14.86 |
| Shareholders equity total | 31.65 | 10.66 | 25.52 |
| Provisions | 7.26 | 4.92 | 1.43 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 33.83 | 44.02 |
| Current owed to participating | 1.30 | 1.47 | 4.77 |
| Current owed to group member | 9 814.05 | 9 364.51 | 8 917.19 |
| Short-term deferred tax liabilities | 3.34 | ||
| Other non-interest bearing current liabilities | 0.07 | 25.74 | |
| Accruals and deferred income | 15.50 | ||
| Current liabilities total | 9 827.35 | 9 399.89 | 9 010.56 |
| Balance sheet total (liabilities) | 9 866.27 | 9 415.47 | 9 037.51 |
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