OBI ApS — Credit Rating and Financial Key Figures
CVR number: 26630606
Flaskehalsen 17, 1799 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.44 | 773.71 | 1 134.10 | - 228.07 | -3 622.74 |
| Employee benefit expenses | -2 839.49 | -1 784.08 | -2 593.12 | - 689.91 | -7.20 |
| Total depreciation | -1 120.33 | -1 598.39 | -1 945.13 | -2 292.21 | -2 378.10 |
| EBIT | -2 065.38 | -2 608.75 | -3 404.15 | -3 210.19 | -5 993.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.32 | -8.08 | -12.66 | -28.03 | -83.19 |
| Pre-tax profit | -2 081.69 | -2 616.83 | -3 416.81 | -3 238.22 | -6 076.83 |
| Income taxes | 467.65 | 580.79 | 873.41 | 866.89 | 1 336.90 |
| Net earnings | -1 614.05 | -2 036.05 | -2 543.40 | -2 371.33 | -4 739.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 6 533.58 | 6 604.08 | 6 519.29 | 6 596.21 | 4 240.55 |
| Intangible assets total | 6 533.58 | 6 604.08 | 6 519.29 | 6 596.21 | 4 240.55 |
| Machinery and equipment | 54.36 | 31.92 | 9.48 | ||
| Tangible assets total | 54.36 | 31.92 | 9.48 | ||
| Other receivables | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.26 | 22.49 | 38.30 | ||
| Current amounts owed by group member comp. | 784.53 | ||||
| Prepayments and accrued income | 91.60 | 12.43 | 5.10 | 5.00 | |
| Current other receivables | 106.94 | 92.95 | 236.36 | 171.42 | 904.51 |
| Current deferred tax assets | 645.94 | 367.16 | 867.03 | 1 043.49 | 971.90 |
| Short term receivables total | 855.74 | 495.03 | 1 146.80 | 2 004.45 | 1 876.40 |
| Cash and bank deposits | 2 472.83 | 251.30 | 447.66 | ||
| Cash and cash equivalents | 2 472.83 | 251.30 | 447.66 | ||
| Balance sheet total (assets) | 9 865.45 | 7 353.72 | 8 171.40 | 8 635.88 | 6 129.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 382.14 | 2 766.75 | 4 400.66 | 4 400.66 | 4 400.66 |
| Other reserves | 5 096.19 | 5 151.18 | 5 085.04 | 5 145.04 | 3 307.63 |
| Retained earnings | 163.84 | - 889.81 | -1 045.47 | -3 648.87 | -4 182.79 |
| Profit of the financial year | -1 614.05 | -2 036.05 | -2 543.40 | -2 371.33 | -4 739.93 |
| Shareholders equity total | 6 028.12 | 4 992.08 | 5 896.83 | 3 525.50 | -1 214.43 |
| Provisions | 408.41 | 194.78 | 188.40 | 365.00 | |
| Non-current accruals and deferred income | 2 062.49 | 1 327.85 | 592.20 | 149.22 | |
| Non-current other liabilities | 12.17 | 122.01 | |||
| Non-current liabilities total | 2 062.49 | 1 340.02 | 714.21 | 149.22 | |
| Current loans from credit institutions | 736.64 | 735.64 | 735.64 | 442.99 | 149.22 |
| Current trade creditors | 198.82 | 65.27 | 331.01 | 134.30 | 2 110.63 |
| Current owed to group member | 3 951.55 | 5 084.32 | |||
| Other non-interest bearing current liabilities | 430.96 | 25.93 | 305.31 | 67.32 | 0.00 |
| Current liabilities total | 1 366.42 | 826.84 | 1 371.96 | 4 596.16 | 7 344.16 |
| Balance sheet total (liabilities) | 9 865.45 | 7 353.72 | 8 171.40 | 8 635.88 | 6 129.73 |
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