OBJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36686804
Åbenrå 33, 1124 København K
olav.bjoern.joergensen@gmail.com
tel: 60256286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -1.88 | 313.10 | 339.89 | -8.77 |
| EBIT | -9.38 | -1.88 | 313.10 | 339.89 | -8.77 |
| Other financial expenses | -18.72 | -13.99 | -30.56 | -21.01 | -28.42 |
| Net income from associates (fin.) | - 681.43 | ||||
| Pre-tax profit | -28.10 | - 697.30 | 282.53 | 318.88 | -37.19 |
| Income taxes | -43.76 | -70.36 | 7.22 | ||
| Net earnings | -28.10 | - 697.30 | 238.78 | 248.52 | -29.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 681.43 | ||||
| Investments total | 681.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.78 | ||||
| Current other receivables | 2.25 | 1.26 | 0.28 | ||
| Current deferred tax assets | 7.22 | ||||
| Short term receivables total | 174.03 | 1.26 | 7.49 | ||
| Cash and bank deposits | 0.30 | 0.35 | 192.85 | 259.54 | 59.90 |
| Cash and cash equivalents | 0.30 | 0.35 | 192.85 | 259.54 | 59.90 |
| Balance sheet total (assets) | 681.74 | 0.35 | 366.88 | 260.80 | 67.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.59 | -73.69 | - 771.00 | - 520.34 | - 271.82 |
| Profit of the financial year | -28.10 | - 697.30 | 238.78 | 248.52 | -29.98 |
| Shareholders equity total | -23.69 | - 720.99 | - 482.22 | - 221.82 | - 251.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.88 | 11.88 | ||
| Current owed to participating | 319.19 | ||||
| Short-term deferred tax liabilities | 43.76 | 70.36 | |||
| Other non-interest bearing current liabilities | 695.43 | 709.47 | 793.46 | 412.26 | |
| Current liabilities total | 705.43 | 721.35 | 849.10 | 482.62 | 319.19 |
| Balance sheet total (liabilities) | 681.74 | 0.35 | 366.88 | 260.80 | 67.39 |
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