J. OBITSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35638636
Sevelvej 7, 7500 Holstebro
jakob.obitsoe@gmail.com
tel: 50902126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.60 | 1 248.10 | 126.18 | 104.12 | 5 979.29 |
| Employee benefit expenses | - 144.07 | -30.25 | -0.16 | - 100.00 | -99.90 |
| Other operating expenses | -22.57 | ||||
| EBIT | 528.54 | 1 217.85 | 126.03 | 4.12 | 5 856.82 |
| Other financial income | 5.45 | 2.38 | 0.31 | 83.66 | |
| Other financial expenses | -18.63 | -22.98 | -50.03 | -18.82 | -2.23 |
| Pre-tax profit | 515.36 | 1 197.25 | 76.00 | -14.38 | 5 938.25 |
| Income taxes | - 113.38 | - 263.44 | -16.72 | 3.17 | - 125.72 |
| Net earnings | 401.98 | 933.81 | 59.28 | -11.22 | 5 812.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.91 | 28.26 | 38.89 | 38.89 | 38.89 |
| Long term receivables total | 84.91 | 28.26 | 38.89 | 38.89 | 38.89 |
| Finished products/goods | 1 528.20 | 870.09 | 700.63 | 373.81 | |
| Inventories total | 1 528.20 | 870.09 | 700.63 | 373.81 | |
| Current trade debtors | 507.15 | 30.51 | 99.72 | ||
| Current amounts owed by group member comp. | 1 109.82 | 1 228.33 | |||
| Current other receivables | 48.32 | 584.07 | |||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 555.47 | 30.51 | 1 212.71 | 1 812.40 | |
| Cash and bank deposits | 206.30 | 1 763.98 | 2 536.24 | 885.10 | 4 823.87 |
| Cash and cash equivalents | 206.30 | 1 763.98 | 2 536.24 | 885.10 | 4 823.87 |
| Balance sheet total (assets) | 2 374.88 | 2 662.34 | 3 306.28 | 2 510.52 | 6 675.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 6 300.00 | |||
| Retained earnings | 111.47 | - 386.55 | 547.26 | 606.54 | -5 704.68 |
| Profit of the financial year | 401.98 | 933.81 | 59.28 | -11.22 | 5 812.53 |
| Shareholders equity total | 563.45 | 1 497.26 | 656.54 | 645.32 | 6 457.85 |
| Provisions | 61.46 | 6.22 | 8.56 | 8.56 | 8.56 |
| Non-current accruals and deferred income | 1 637.20 | ||||
| Non-current liabilities total | 1 637.20 | ||||
| Current trade creditors | 1 270.19 | 294.92 | 17.25 | 26.40 | 24.50 |
| Current owed to group member | 465.95 | 445.73 | 918.98 | ||
| Short-term deferred tax liabilities | 318.69 | 14.38 | 125.72 | ||
| Other non-interest bearing current liabilities | 13.83 | 99.53 | 53.37 | 193.04 | 58.54 |
| Accruals and deferred income | 1 637.20 | ||||
| Current liabilities total | 1 749.97 | 1 158.86 | 1 003.98 | 1 856.64 | 208.76 |
| Balance sheet total (liabilities) | 2 374.88 | 2 662.34 | 3 306.28 | 2 510.52 | 6 675.16 |
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