OBS projekter 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.27 | 568.23 | 36.15 | -12.72 | -6.22 |
| Employee benefit expenses | - 258.05 | -0.80 | -2.50 | ||
| Other operating expenses | - 172.08 | ||||
| Total depreciation | -64.00 | -65.00 | -65.00 | ||
| EBIT | - 302.78 | 502.43 | -31.36 | - 184.80 | -6.22 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -20.41 | -16.62 | -13.15 | -5.33 | |
| Pre-tax profit | - 323.19 | 485.81 | -43.45 | - 190.13 | -6.22 |
| Income taxes | -92.62 | 14.31 | 14.28 | 79.73 | -41.15 |
| Net earnings | - 415.82 | 500.12 | -29.17 | - 110.41 | -47.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 277.08 | 242.08 | 207.08 | ||
| Intangible assets total | 277.08 | 242.08 | 207.08 | ||
| Machinery and equipment | 89.58 | 59.58 | 29.58 | ||
| Tangible assets total | 89.58 | 59.58 | 29.58 | ||
| Investments total | 41.56 | ||||
| Long term receivables total | |||||
| Finished products/goods | 461.85 | 333.91 | 335.77 | ||
| Inventories total | 461.85 | 333.91 | 335.77 | ||
| Current trade debtors | 4.16 | 6.12 | 6.96 | ||
| Current amounts owed by group member comp. | 26.51 | ||||
| Prepayments and accrued income | 1.01 | 5.77 | |||
| Current other receivables | 0.03 | 2.46 | 4.19 | ||
| Current deferred tax assets | 10.08 | 24.40 | 38.68 | 79.73 | 38.58 |
| Short term receivables total | 14.24 | 58.04 | 51.44 | 82.19 | 42.77 |
| Cash and bank deposits | 5.15 | 1.74 | 2.44 | ||
| Cash and cash equivalents | 5.15 | 1.74 | 2.44 | ||
| Balance sheet total (assets) | 889.47 | 695.36 | 626.32 | 82.19 | 42.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 262.30 | 262.30 | 262.30 | 262.30 | 262.30 |
| Share premium account | 204.59 | 204.59 | 204.59 | 204.59 | |
| Retained earnings | - 374.66 | - 790.48 | - 290.36 | - 319.52 | - 225.34 |
| Profit of the financial year | - 415.82 | 500.12 | -29.17 | - 110.41 | -47.37 |
| Shareholders equity total | - 323.59 | 176.53 | 147.36 | 36.96 | -10.41 |
| Non-current loans from credit institutions | 365.50 | ||||
| Non-current liabilities total | 365.50 | ||||
| Current trade creditors | 68.86 | 95.26 | 119.52 | 5.50 | 4.80 |
| Current owed to group member | 371.54 | 366.21 | 326.38 | 39.73 | 48.39 |
| Other non-interest bearing current liabilities | 407.17 | 57.36 | 33.05 | ||
| Current liabilities total | 847.57 | 518.83 | 478.96 | 45.23 | 53.19 |
| Balance sheet total (liabilities) | 889.47 | 695.36 | 626.32 | 82.19 | 42.77 |
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