Overit Luxembourg

K-Erlen

ActiveVerified data

CHF 31,287,614

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B135368

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2023 · 12 years

Profit and loss account

published for 4 of 12 years

Most recent filing

2024-12-03

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202320222021202020192018201720162015201420132012
Value adjustments————————-CHF 1,706,324-CHF 1,706,324-CHF 1,711,309-CHF 1,711,324
Interest payable and similar expenses————————-CHF 851,566-CHF 896,491-CHF 2,617,406-CHF 1,675,704
Profit before tax————————CHF 302,131CHF 929,750CHF 96,983CHF 160,382
Tax on profit or loss————————-CHF 135,106-CHF 227,619-CHF 96,721-CHF 100,408
Result for the yearCHF 1,133,472CHF 836,988CHF 535,204CHF 3,899,592CHF 1,005,654CHF 2,424,248CHF 882,679CHF 718,662CHF 166,977CHF 701,948CHF 0CHF 39,756
Total assetsCHF 31,287,614CHF 33,394,081CHF 35,292,943CHF 35,387,906CHF 41,541,171CHF 45,199,288CHF 43,391,453CHF 44,473,482CHF 46,214,587CHF 47,165,929CHF 48,819,267CHF 50,051,094
Fixed assetsCHF 27,861,897CHF 29,205,732CHF 30,549,567CHF 31,891,522CHF 38,562,570CHF 40,004,660CHF 40,004,628CHF 41,710,952CHF 43,417,276CHF 45,123,600CHF 46,829,924CHF 48,541,233
Current assetsCHF 3,425,717CHF 4,172,034CHF 4,694,429CHF 3,414,806CHF 2,864,390CHF 5,047,786CHF 3,386,825CHF 2,762,530CHF 2,797,311CHF 2,042,329CHF 1,948,844CHF 1,453,479
Cash at bank and in handCHF 3,401,319CHF 4,130,357CHF 4,679,958CHF 3,404,868CHF 2,864,390CHF 2,657,756CHF 3,386,825CHF 2,759,089CHF 2,797,311CHF 2,042,329CHF 1,948,844—
Capital and reservesCHF 3,970,157CHF 4,836,685CHF 4,999,697CHF 4,464,493CHF 1,564,902CHF 2,974,248CHF 8,427,573CHF 7,544,893CHF 6,826,232CHF 6,659,254CHF 5,957,306CHF 6,861,287
ProvisionsCHF 992,457CHF 978,696CHF 1,207,036CHF 1,346,370CHF 1,348,200CHF 1,347,896CHF 1,468,374CHF 1,380,096CHF 1,238,882CHF 457,147CHF 217,380CHF 270,225
CreditorsCHF 26,325,000CHF 27,578,700CHF 29,086,210CHF 29,577,043CHF 38,628,069CHF 40,877,144CHF 33,495,506CHF 35,548,492CHF 38,149,473CHF 40,049,527CHF 42,644,581CHF 42,919,581
Creditors due within one yearCHF 1,250,000CHF 1,253,700CHF 1,511,210CHF 2,077,043CHF 2,128,069CHF 2,252,144CHF 1,868,511CHF 2,053,911————
Creditors due after more than one yearCHF 25,075,000CHF 26,325,000CHF 27,575,000CHF 27,500,000CHF 36,500,000CHF 38,625,000CHF 31,626,995CHF 33,494,581————
Total liabilitiesCHF 27,317,457CHF 28,557,396CHF 30,293,246CHF 30,923,413CHF 39,976,269CHF 42,225,040CHF 34,963,880CHF 36,928,588CHF 39,388,355CHF 40,506,674CHF 42,861,961CHF 43,189,807

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+35.4 %—+12.7 %+87.3 %
2022—+56.4 %—+14.5 %+85.5 %
2021—-86.3 %—+14.2 %+85.8 %
2020—+287.8 %—+12.6 %+87.4 %
2019—-58.5 %—+3.8 %+96.2 %
2018—+174.6 %—+6.6 %+93.4 %
2017—+22.8 %—+19.4 %+80.6 %
2016—+330.4 %—+17.0 %+83.0 %
2015—-76.2 %—+14.8 %+85.2 %
2014———+14.1 %+85.9 %
2013—-100.0 %—+12.2 %+87.8 %
2012———+13.7 %+86.3 %

Verification

72/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 12 published periods.
  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2024-12-03

Processed financial years (16)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-12-03

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-18

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-11

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-07

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-04-26

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-04-25

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-26

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-05-18

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-05-18

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-05-08

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-05-08

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-06-20

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-06-20

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-06-19

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-06-19

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations