OBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28312083
Borgediget 4, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.67 | -2.71 | -2.71 | -4.77 | -4.69 |
| EBIT | 31.67 | -2.71 | -2.71 | -4.77 | -4.69 |
| Other financial income | 37.30 | 35.00 | 25.83 | 19.17 | 12.50 |
| Other financial expenses | -29.07 | -32.95 | -20.01 | -13.76 | -6.50 |
| Pre-tax profit | 39.90 | -0.66 | 3.12 | 0.63 | 1.31 |
| Net earnings | 39.90 | -0.66 | 3.12 | 0.63 | 1.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 500.00 | 3 000.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Short term receivables total | 3 500.00 | 3 000.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Other current investments | 54.73 | 50.77 | 50.59 | ||
| Cash and bank deposits | 55.04 | 58.33 | 61.63 | 112.85 | 114.17 |
| Cash and cash equivalents | 109.77 | 109.10 | 112.22 | 112.85 | 114.17 |
| Balance sheet total (assets) | 3 609.76 | 3 109.10 | 2 112.22 | 1 612.85 | 1 114.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 339.33 | 271.23 | 159.97 | 50.09 | 50.72 |
| Profit of the financial year | 39.90 | -0.66 | 3.12 | 0.63 | 1.31 |
| Shareholders equity total | 610.03 | 503.57 | 398.69 | 288.72 | 177.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 2 996.73 | 2 602.53 | 1 710.53 | 1 321.13 | 934.13 |
| Current liabilities total | 2 999.73 | 2 605.53 | 1 713.53 | 1 324.13 | 937.13 |
| Balance sheet total (liabilities) | 3 609.76 | 3 109.10 | 2 112.22 | 1 612.85 | 1 114.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.