Obverse ApS — Credit Rating and Financial Key Figures
CVR number: 41374845
Kongensgade 38, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.16 | 61.05 | 21.84 | -16.72 | -20.35 |
| Employee benefit expenses | -31.47 | ||||
| EBIT | -1.16 | 61.05 | -9.63 | -16.72 | -20.35 |
| Other financial income | 0.09 | 0.18 | 0.37 | ||
| Other financial expenses | -2.51 | -2.22 | -0.57 | -0.24 | -0.08 |
| Pre-tax profit | -3.67 | 58.93 | -10.03 | -16.59 | -20.43 |
| Income taxes | -13.40 | 1.59 | 3.43 | 4.20 | |
| Net earnings | -3.67 | 45.53 | -8.44 | -13.16 | -16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.70 | 7.30 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1.59 | 5.02 | 9.22 | ||
| Short term receivables total | 40.00 | 5.29 | 12.32 | 9.22 | |
| Cash and bank deposits | 100.89 | 74.65 | 50.74 | 38.83 | |
| Cash and cash equivalents | 100.89 | 74.65 | 50.74 | 38.83 | |
| Balance sheet total (assets) | 40.00 | 100.89 | 79.93 | 63.06 | 48.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | 41.86 | 33.41 | 20.25 | |
| Profit of the financial year | -3.67 | 45.53 | -8.44 | -13.16 | -16.23 |
| Shareholders equity total | 36.33 | 81.86 | 73.41 | 60.25 | 44.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | 2.02 | 2.20 | 2.75 | 2.45 |
| Current owed to participating | 2.52 | ||||
| Current owed to group member | 10.81 | ||||
| Other non-interest bearing current liabilities | 2.51 | 3.68 | 4.32 | 0.06 | 1.57 |
| Current liabilities total | 3.67 | 19.03 | 6.52 | 2.81 | 4.02 |
| Balance sheet total (liabilities) | 40.00 | 100.89 | 79.93 | 63.06 | 48.05 |
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