Obibi ApS — Credit Rating and Financial Key Figures
CVR number: 42120456
Klintebjergvej 6, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.52 | 34.46 | 51.35 |
| Total depreciation | -4.90 | ||
| EBIT | 13.61 | 34.46 | 51.35 |
| Other financial expenses | -1.31 | -1.53 | |
| Pre-tax profit | 12.31 | 32.94 | 51.35 |
| Income taxes | -3.78 | -7.24 | -11.29 |
| Net earnings | 8.52 | 25.70 | 40.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 420.10 | 420.10 | 420.10 |
| Tangible assets total | 420.10 | 420.10 | 420.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.00 | 14.90 | 37.55 |
| Short term receivables total | 7.00 | 14.90 | 37.55 |
| Cash and bank deposits | 211.46 | 208.71 | 237.40 |
| Cash and cash equivalents | 211.46 | 208.71 | 237.40 |
| Balance sheet total (assets) | 638.55 | 643.70 | 695.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 558.25 | 558.25 | 558.25 |
| Shares repurchased | 40.06 | ||
| Other reserves | -40.06 | ||
| Retained earnings | 8.52 | 34.22 | |
| Profit of the financial year | 8.52 | 25.70 | 40.06 |
| Shareholders equity total | 606.77 | 632.47 | 672.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.78 | 7.24 | 18.52 |
| Other non-interest bearing current liabilities | 28.00 | 4.00 | 4.00 |
| Current liabilities total | 31.78 | 11.24 | 22.52 |
| Balance sheet total (liabilities) | 638.55 | 643.70 | 695.05 |
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