OBISS ApS — Credit Rating and Financial Key Figures
CVR number: 36024925
Ringager 4 A, 2605 Brøndby
mjo@obiss.dk
tel: 20292639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 205.66 | 26.19 | ||
| Employee benefit expenses | -59.84 | ||||
| Total depreciation | -80.00 | -80.00 | |||
| EBIT | -1.25 | 65.82 | 79.70 | 85.54 | 26.19 |
| Other financial income | 1.89 | 1.15 | |||
| Other financial expenses | -20.12 | -37.01 | -27.85 | -18.50 | |
| Net income from associates (fin.) | -2.77 | 91.44 | |||
| Pre-tax profit | -22.25 | 121.40 | 51.86 | 67.04 | 26.19 |
| Income taxes | -2.15 | -20.27 | -18.65 | -5.76 | |
| Net earnings | -22.25 | 119.25 | 31.58 | 48.39 | 20.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 113.33 | ||||
| Intangible rights | 33.33 | ||||
| Intangible assets total | 113.33 | 33.33 | |||
| Tangible assets total | |||||
| Investments total | 30.91 | ||||
| Non-current loans receivable | 11.18 | ||||
| Long term receivables total | 11.18 | ||||
| Inventories total | |||||
| Current trade debtors | 146.57 | 265.16 | 192.22 | 44.76 | |
| Current other receivables | 20.72 | 13.88 | 25.06 | 75.86 | |
| Current deferred tax assets | 39.70 | ||||
| Short term receivables total | 20.72 | 186.27 | 279.04 | 217.27 | 120.61 |
| Cash and bank deposits | 446.16 | 294.60 | 95.36 | 40.12 | |
| Cash and cash equivalents | 446.16 | 294.60 | 95.36 | 40.12 | |
| Balance sheet total (assets) | 20.72 | 776.68 | 618.15 | 312.63 | 160.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.40 | ||||
| Retained earnings | -48.40 | - 159.05 | 20.27 | 48.39 | |
| Profit of the financial year | -22.25 | 119.25 | 31.58 | 48.39 | 20.43 |
| Shareholders equity total | -30.65 | 88.60 | 91.86 | 88.39 | 108.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 163.42 | 68.98 | 40.61 | 41.98 |
| Current owed to group member | 13.49 | ||||
| Other non-interest bearing current liabilities | 32.88 | 524.66 | 457.31 | 183.64 | 9.93 |
| Current liabilities total | 51.37 | 688.08 | 526.29 | 224.25 | 51.91 |
| Balance sheet total (liabilities) | 20.72 | 776.68 | 618.15 | 312.63 | 160.73 |
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