OBS Selskabet af 1. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39992000
Ådalsvej 15, 4720 Præstø
info@kamille-shop.dk
tel: 93888663
kamilleshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.35 | 19.27 | 568.23 | 36.15 | -12.72 |
| Employee benefit expenses | - 536.15 | - 258.05 | -0.80 | -2.50 | |
| Other operating expenses | - 172.08 | ||||
| Total depreciation | -69.33 | -64.00 | -65.00 | -65.00 | |
| EBIT | - 434.13 | - 302.78 | 502.43 | -31.36 | - 184.80 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -43.23 | -20.41 | -16.62 | -13.15 | -5.33 |
| Pre-tax profit | - 477.37 | - 323.19 | 485.81 | -43.45 | - 190.13 |
| Income taxes | 102.71 | -92.62 | 14.31 | 14.28 | 79.73 |
| Net earnings | - 374.66 | - 415.82 | 500.12 | -29.17 | - 110.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 312.08 | 277.08 | 242.08 | 207.08 | |
| Intangible assets total | 312.08 | 277.08 | 242.08 | 207.08 | |
| Machinery and equipment | 118.58 | 89.58 | 59.58 | 29.58 | |
| Tangible assets total | 118.58 | 89.58 | 59.58 | 29.58 | |
| Other receivables | 41.56 | ||||
| Investments total | 41.56 | ||||
| Non-current other receivables | 41.56 | ||||
| Long term receivables total | 41.56 | ||||
| Finished products/goods | 817.99 | 461.85 | 333.91 | 335.77 | |
| Inventories total | 817.99 | 461.85 | 333.91 | 335.77 | |
| Current trade debtors | 13.36 | 4.16 | 6.12 | 6.96 | |
| Current amounts owed by group member comp. | 26.51 | ||||
| Prepayments and accrued income | 6.02 | 1.01 | 5.77 | ||
| Current other receivables | 0.03 | 2.46 | |||
| Current deferred tax assets | 102.71 | 10.08 | 24.40 | 38.68 | 79.73 |
| Short term receivables total | 122.09 | 14.24 | 58.04 | 51.44 | 82.19 |
| Cash and bank deposits | 0.13 | 5.15 | 1.74 | 2.44 | |
| Cash and cash equivalents | 0.13 | 5.15 | 1.74 | 2.44 | |
| Balance sheet total (assets) | 1 412.43 | 889.47 | 695.36 | 626.32 | 82.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 262.30 | 262.30 | 262.30 | 262.30 | 262.30 |
| Share premium account | 204.59 | 204.59 | 204.59 | 204.59 | 204.59 |
| Retained earnings | - 374.66 | - 790.48 | - 290.36 | - 319.52 | |
| Profit of the financial year | - 374.66 | - 415.82 | 500.12 | -29.17 | - 110.41 |
| Shareholders equity total | 92.22 | - 323.59 | 176.53 | 147.36 | 36.96 |
| Capital loans | 365.13 | ||||
| Non-current loans from credit institutions | 365.50 | ||||
| Non-current liabilities total | 365.13 | 365.50 | |||
| Current trade creditors | 106.66 | 68.86 | 95.26 | 119.52 | 5.50 |
| Current owed to group member | 512.99 | 371.54 | 366.21 | 326.38 | 39.73 |
| Other non-interest bearing current liabilities | 335.42 | 407.17 | 57.36 | 33.05 | |
| Current liabilities total | 955.07 | 847.57 | 518.83 | 478.96 | 45.23 |
| Balance sheet total (liabilities) | 1 412.43 | 889.47 | 695.36 | 626.32 | 82.19 |
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