OBTAIN ApS — Credit Rating and Financial Key Figures
CVR number: 28134843
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 736.29 | 10 690.94 | 10 982.70 | 11 705.51 | 13 748.56 |
| Employee benefit expenses | -5 640.81 | -7 961.20 | -9 727.06 | -11 530.39 | -13 339.42 |
| Total depreciation | -54.84 | - 137.74 | |||
| EBIT | 2 095.48 | 2 729.74 | 1 255.65 | 120.28 | 271.39 |
| Other financial income | 0.49 | 43.73 | 10.14 | 30.62 | 3.98 |
| Other financial expenses | -11.57 | -41.10 | -62.92 | -98.23 | - 173.58 |
| Reduction non-current investment assets | - 405.78 | ||||
| Pre-tax profit | 2 084.39 | 2 326.59 | 1 202.87 | 52.67 | 101.80 |
| Income taxes | - 462.32 | - 611.57 | - 267.29 | -28.78 | -32.53 |
| Net earnings | 1 622.07 | 1 715.02 | 935.58 | 23.89 | 69.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 939.06 | ||||
| Intangible assets total | 939.06 | ||||
| Machinery and equipment | 240.32 | 148.20 | |||
| Tangible assets total | 240.32 | 148.20 | |||
| Participating interests | 405.78 | ||||
| Investments total | 508.13 | 102.35 | 325.63 | 441.80 | 450.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 901.95 | 1 882.65 | 1 723.44 | 2 404.67 | 1 952.01 |
| Current amounts owed by group member comp. | 632.84 | 323.05 | 318.05 | ||
| Prepayments and accrued income | 28.45 | 10.03 | 16.90 | 35.79 | |
| Current other receivables | 486.16 | ||||
| Current deferred tax assets | 18.02 | ||||
| Short term receivables total | 1 901.95 | 2 397.26 | 2 366.31 | 2 744.62 | 2 323.87 |
| Cash and bank deposits | 2 661.95 | 2 771.97 | 440.39 | 397.88 | 531.08 |
| Cash and cash equivalents | 2 661.95 | 2 771.97 | 440.39 | 397.88 | 531.08 |
| Balance sheet total (assets) | 5 072.03 | 5 271.58 | 3 132.32 | 3 824.62 | 4 392.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 1 600.00 | 635.00 | ||
| Other reserves | 732.47 | ||||
| Retained earnings | -1 350.00 | -1 327.93 | - 247.91 | 687.67 | -20.91 |
| Profit of the financial year | 1 622.07 | 1 715.02 | 935.58 | 23.89 | 69.27 |
| Shareholders equity total | 1 747.07 | 2 112.09 | 1 447.67 | 836.56 | 905.83 |
| Provisions | 4.17 | 54.72 | |||
| Non-current other liabilities | 284.97 | 158.76 | 266.21 | ||
| Non-current liabilities total | 284.97 | 158.76 | 266.21 | ||
| Current loans from credit institutions | 2.24 | ||||
| Advances received | 140.00 | ||||
| Current trade creditors | 542.31 | 395.00 | 238.02 | 250.82 | 507.43 |
| Current owed to participating | 1.32 | 359.64 | 565.32 | ||
| Current owed to group member | 748.67 | 858.67 | |||
| Short-term deferred tax liabilities | 634.50 | 267.29 | 24.61 | ||
| Other non-interest bearing current liabilities | 2 032.66 | 769.43 | 894.37 | 2 549.70 | 2 079.48 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 3 324.96 | 3 159.48 | 1 399.68 | 2 825.13 | 3 165.73 |
| Balance sheet total (liabilities) | 5 072.03 | 5 271.58 | 3 132.32 | 3 824.62 | 4 392.49 |
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