Overit Luxembourg

SERENDIPITY

ActiveVerified data

SEK 109,237,452

Total assets 2021 · total of the assets side, as filed

Company information

Company ID

B201483

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2015–2021 · 7 years

Profit and loss account

published for all 7 years

Most recent filing

2022-05-16

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2021202020192018201720162015
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses———————
Staff costs———————
Value adjustments———————
Other operating charges—SEK 0-SEK 2,643——-SEK 72,353,572—
Operating result———————
Interest payable and similar expenses-SEK 819-SEK 1,352,647-SEK 44,685-SEK 144,504-SEK 134,060-SEK 150,480-€75,880
Profit before tax————SEK 5,605,420——
Tax on profit or loss————-SEK 333,207—-€3,210
Result for the yearSEK 502,654SEK 115,418SEK 6,959,830SEK 1,832,186SEK 5,233,729-SEK 64,460,472€8,226,433
Total assetsSEK 109,237,452SEK 108,731,494SEK 110,191,910SEK 103,184,173SEK 101,403,850SEK 126,160,024€24,622,365
Fixed assetsSEK 20,165,000SEK 20,165,000SEK 47,400,000SEK 47,471,953SEK 47,471,953SEK 71,953€13,026,770
Financial assetsSEK 20,165,000SEK 20,165,000SEK 47,400,000SEK 47,471,953SEK 47,471,953SEK 71,953€13,026,770
Participating interests———————
Current assetsSEK 89,072,452SEK 88,566,494SEK 62,791,910SEK 55,712,220SEK 53,931,897SEK 126,088,070€11,595,595
Cash at bank and in handSEK 89,072,452SEK 88,566,494SEK 54,707,774SEK 55,712,220SEK 45,924,657SEK 100,055,532€3,295,595
Capital and reservesSEK 27,144,381SEK 26,641,727SEK 26,526,309SEK 19,566,479SEK 17,734,292SEK 12,500,564€8,257,433
Provisions———————
CreditorsSEK 82,093,070SEK 82,089,767SEK 83,665,601SEK 83,617,695SEK 83,669,558SEK 113,659,460€16,364,932
Creditors due within one yearSEK 93,070SEK 89,767SEK 98,581SEK 79,475SEK 76,289SEK 31,603,244—
Creditors due after more than one yearSEK 82,000,000SEK 82,000,000SEK 83,567,020SEK 83,538,220SEK 83,593,268SEK 82,056,216—
Total liabilitiesSEK 82,093,070SEK 82,089,767SEK 83,665,601SEK 83,617,695SEK 83,669,558SEK 113,659,460€16,364,932

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+335.5 %—+24.8 %+75.2 %
2020—-98.3 %—+24.5 %+75.5 %
2019—+279.9 %—+24.1 %+75.9 %
2018—-65.0 %—+19.0 %+81.0 %
2017—+108.1 %—+17.5 %+82.5 %
2016—-883.6 %—+9.9 %+90.1 %
2015———+33.5 %+66.5 %

Verification

62/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

  • The newest filing covers 2021. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2022-05-16

Processed financial years (14)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-16

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-16

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-16

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-06-16

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-04-02

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-04-02

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-06-27

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-27

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-08-07

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-07

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-04

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-04

  • 2015-11-09 – 2015-12-31

    CA_BILANABR · 2016-09-29

  • 2015-11-09 – 2015-12-31

    CA_COMPPABR · 2016-09-29

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.