OBS ApS — Credit Rating and Financial Key Figures
CVR number: 28512058
Elmegade 20, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.51 | -12.32 | -12.34 | -11.55 | |
| Gross profit | -10.51 | -12.32 | -12.34 | -11.55 | |
| EBIT | -10.51 | -12.32 | -12.34 | -11.55 | |
| Other financial income | 103.02 | 277.67 | 105.13 | 58.60 | 164.55 |
| Other financial expenses | -20.46 | -0.37 | - 342.08 | -0.01 | |
| Pre-tax profit | 72.05 | 264.97 | - 249.29 | 47.04 | 164.55 |
| Income taxes | -16.28 | -58.49 | 54.80 | -10.42 | -36.15 |
| Net earnings | 55.77 | 206.48 | - 194.49 | 36.62 | 128.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 528.32 | 528.52 | 1 618.33 | ||
| Current deferred tax assets | 18.34 | 88.60 | 72.15 | 15.71 | |
| Short term receivables total | 546.65 | 528.52 | 88.60 | 72.15 | 1 634.04 |
| Other current investments | 1 419.74 | 1 661.06 | 1 325.58 | 1 359.96 | |
| Cash and bank deposits | 20.28 | 30.98 | 56.17 | 74.85 | 1.32 |
| Cash and cash equivalents | 1 440.02 | 1 692.04 | 1 381.75 | 1 434.81 | 1.32 |
| Balance sheet total (assets) | 1 986.67 | 2 220.57 | 1 470.34 | 1 506.96 | 1 635.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 267.59 | 1 323.35 | 1 529.84 | 1 335.34 | 871.96 |
| Profit of the financial year | 55.77 | 206.48 | - 194.49 | 36.62 | 128.40 |
| Shareholders equity total | 1 448.35 | 1 654.84 | 1 460.34 | 1 496.96 | 1 625.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.21 | ||||
| Other non-interest bearing current liabilities | 538.32 | 538.52 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 538.32 | 565.73 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 986.67 | 2 220.57 | 1 470.34 | 1 506.96 | 1 635.36 |
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