Obverse ApS — Credit Rating and Financial Key Figures

CVR number: 41374845
Kongensgade 38, 5000 Odense C

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-1.1661.0521.84-16.72
Employee benefit expenses-31.47
EBIT-1.1661.05-9.63-16.72
Other financial income0.090.180.37
Other financial expenses-2.51-2.22-0.57-0.24
Pre-tax profit-3.6758.93-10.03-16.59
Income taxes-13.401.593.43
Net earnings-3.6745.53-8.44-13.16

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.707.30
Current other receivables40.00
Current deferred tax assets1.595.02
Short term receivables total40.005.2912.32
Cash and bank deposits100.8974.6550.74
Cash and cash equivalents100.8974.6550.74
Balance sheet total (assets)40.00100.8979.9363.06

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings-3.6741.8633.41
Profit of the financial year-3.6745.53-8.44-13.16
Shareholders equity total36.3381.8673.4160.25
Non-current liabilities total
Current trade creditors1.162.022.202.75
Current owed to participating2.52
Current owed to group member10.81
Other non-interest bearing current liabilities2.513.684.320.06
Current liabilities total3.6719.036.522.81
Balance sheet total (liabilities)40.00100.8979.9363.06
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