Obverse ApS — Credit Rating and Financial Key Figures
CVR number: 41374845
Kongensgade 38, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.16 | 61.05 | 21.84 | -16.72 |
Employee benefit expenses | -31.47 | |||
EBIT | -1.16 | 61.05 | -9.63 | -16.72 |
Other financial income | 0.09 | 0.18 | 0.37 | |
Other financial expenses | -2.51 | -2.22 | -0.57 | -0.24 |
Pre-tax profit | -3.67 | 58.93 | -10.03 | -16.59 |
Income taxes | -13.40 | 1.59 | 3.43 | |
Net earnings | -3.67 | 45.53 | -8.44 | -13.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | ||
Short term receivables total | 40.00 | 5.29 | 12.32 | |
Cash and bank deposits | 100.89 | 74.65 | 50.74 | |
Cash and cash equivalents | 100.89 | 74.65 | 50.74 | |
Balance sheet total (assets) | 40.00 | 100.89 | 79.93 | 63.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.67 | 41.86 | 33.41 | |
Profit of the financial year | -3.67 | 45.53 | -8.44 | -13.16 |
Shareholders equity total | 36.33 | 81.86 | 73.41 | 60.25 |
Non-current liabilities total | ||||
Current trade creditors | 1.16 | 2.02 | 2.20 | 2.75 |
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 |
Current liabilities total | 3.67 | 19.03 | 6.52 | 2.81 |
Balance sheet total (liabilities) | 40.00 | 100.89 | 79.93 | 63.06 |
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