OBCO ApS — Credit Rating and Financial Key Figures
CVR number: 32931650
Nordre Fasanvej 209 B, 2000 Frederiksberg
obcoaps@gmail.com
tel: 21686102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.65 | 128.59 | 120.14 | 122.02 | 90.66 |
| Reduction in value of non-current assets | 570.00 | 410.00 | |||
| EBIT | 671.65 | 128.59 | 120.14 | 122.02 | 500.66 |
| Other financial income | 160.01 | 240.00 | 180.04 | 1.04 | |
| Other financial expenses | -81.69 | -74.34 | -46.07 | -43.08 | -42.46 |
| Net income from associates (fin.) | 480.00 | ||||
| Pre-tax profit | 589.96 | 214.26 | 314.06 | 258.98 | 939.24 |
| Income taxes | -8.82 | -47.12 | -70.07 | -56.98 | - 323.16 |
| Net earnings | 581.13 | 167.14 | 243.99 | 202.00 | 616.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 210.00 | 3 210.00 | 3 210.00 | 3 210.00 | 3 620.00 |
| Tangible assets total | 3 210.00 | 3 210.00 | 3 210.00 | 3 210.00 | 3 620.00 |
| Participating interests | 2 050.00 | ||||
| Investments total | 2 050.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.00 | ||||
| Current other receivables | 2 210.59 | 2 371.27 | 2 223.89 | 2 199.60 | 41.59 |
| Current deferred tax assets | 11.18 | 15.02 | |||
| Short term receivables total | 2 221.77 | 2 371.27 | 2 223.89 | 2 214.62 | 179.59 |
| Cash and bank deposits | 34.08 | 157.56 | 176.55 | 422.63 | 718.01 |
| Cash and cash equivalents | 34.08 | 157.56 | 176.55 | 422.63 | 718.01 |
| Balance sheet total (assets) | 5 465.85 | 5 738.83 | 5 610.44 | 5 847.25 | 6 567.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 300.32 | 2 881.45 | 3 048.59 | 3 292.58 | 3 494.58 |
| Profit of the financial year | 581.13 | 167.14 | 243.99 | 202.00 | 616.08 |
| Shareholders equity total | 2 961.45 | 3 128.59 | 3 372.58 | 3 574.58 | 4 190.66 |
| Provisions | 215.60 | ||||
| Non-current owed to group member | 1 607.63 | ||||
| Non-current other liabilities | 849.67 | ||||
| Non-current liabilities total | 2 457.29 | ||||
| Short-term deferred tax liabilities | 27.12 | 0.07 | 87.56 | ||
| Other non-interest bearing current liabilities | 47.11 | 2 583.12 | 2 237.79 | 2 272.68 | 2 073.79 |
| Current liabilities total | 47.11 | 2 610.25 | 2 237.86 | 2 272.68 | 2 161.34 |
| Balance sheet total (liabilities) | 5 465.85 | 5 738.83 | 5 610.44 | 5 847.25 | 6 567.60 |
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