OBSERVATIV ApS — Credit Rating and Financial Key Figures
CVR number: 33863683
Malurtvej 19, 9330 Dronninglund
henrik@observativ.dk
tel: 26194058
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 5.00 | |||
| External services | -21.27 | ||||
| Gross profit | 278.73 | 5.00 | |||
| Social security expenses | -11.53 | -6.58 | -4.18 | -9.20 | |
| Employee benefit expenses | - 104.42 | ||||
| EBIT | 174.30 | -6.53 | -6.58 | -4.18 | -9.20 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 174.30 | -6.53 | -6.58 | -4.18 | -9.22 |
| Income taxes | -38.33 | 0.25 | |||
| Net earnings | 135.98 | -6.28 | -6.58 | -4.18 | -9.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.41 | ||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 301.41 |
| Cash and bank deposits | 4.33 | 0.79 | 1.61 | 3.69 | |
| Cash and cash equivalents | 4.33 | 0.79 | 1.61 | 3.69 | |
| Balance sheet total (assets) | 300.00 | 304.33 | 300.79 | 301.61 | 305.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.19 | 146.17 | 139.89 | 133.31 | 129.13 |
| Profit of the financial year | 135.98 | -6.28 | -6.58 | -4.18 | -9.22 |
| Shareholders equity total | 226.17 | 219.89 | 213.31 | 209.13 | 199.91 |
| Provisions | 38.33 | 38.08 | 38.08 | 38.08 | 38.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.70 | ||||
| Current trade creditors | 31.80 | 26.36 | 29.41 | 29.41 | |
| Current owed to participating | 20.00 | 20.00 | 25.00 | 67.11 | |
| Current liabilities total | 35.50 | 46.36 | 49.40 | 54.41 | 67.11 |
| Balance sheet total (liabilities) | 300.00 | 304.33 | 300.79 | 301.61 | 305.10 |
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