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OVERTONE ApS
APS
Active
Reklamebeskyttelse
CVR 31495431
Havnegade 4, 8000
Aarhus C
Activities of advertising agencies
·
NACE 7311
Est. 2008 · 18 years old
4 employees
www.overtone.dk
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OVERTONE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.370
3.246
2.529
2.480
2.368
Staff expenses
-1.589
-2.539
-2.967
-2.541
-2.659
EBITDA
780
707
-438
-61
-291
Depreciation & amort.
-28
-15
-6
-2
-0
EBIT
752
692
-444
-63
-291
Net financials
-6
-10
-16
-24
-39
Profit before tax
747
682
-459
-87
-331
Tax
169
152
-101
-16
96
Net profit
578
530
-358
-72
-426
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.411
1.635
1.175
1.146
793
Equity
983
963
55
-17
-443
Long-term debt
0
0
157
161
167
Short-term debt
1.428
672
963
1.001
1.069
Total debt
1.428
672
1.120
1.163
1.237
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12.3%
This company
2021
2025
Soliditetsgrad
-55.9%
This company
38.2%
Market median
-246% vs market
2021
2025
Egenkapitalforrentning
-42646100.0%
This company
18.4%
Market median
-231772383% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-18.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.98×
This company
2021
2025
Gæld/egenkapital
2.79×
This company
0.62×
Market median
-350% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on OVERTONE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
