OBS of 2012 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42451487
Hjørringvej 156, 9400 Nørresundby
info@oilsbysimpson.dk
tel: 72100020
https://www.oilsbysimpson.dk/
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 205.47 | 440.48 |
| Employee benefit expenses | - 327.46 | - 739.94 |
| Total depreciation | - 402.59 | |
| EBIT | - 524.58 | - 299.46 |
| Other financial income | 0.01 | 1.94 |
| Other financial expenses | -73.45 | -0.32 |
| Pre-tax profit | - 598.03 | - 297.84 |
| Net earnings | - 598.03 | - 297.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 47.20 | 47.20 |
| Long term receivables total | ||
| Finished products/goods | 264.34 | 264.34 |
| Inventories total | 264.34 | 264.34 |
| Current trade debtors | 71.40 | 86.28 |
| Current amounts owed by group member comp. | 2.16 | 2.48 |
| Current other receivables | 1.83 | 30.20 |
| Short term receivables total | 75.38 | 118.95 |
| Cash and bank deposits | 46.33 | 94.14 |
| Cash and cash equivalents | 46.33 | 94.14 |
| Balance sheet total (assets) | 433.24 | 524.62 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 598.03 | |
| Profit of the financial year | - 598.03 | - 297.84 |
| Shareholders equity total | - 558.03 | - 855.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.78 | |
| Current trade creditors | 580.18 | 673.40 |
| Other non-interest bearing current liabilities | 403.31 | 707.09 |
| Current liabilities total | 991.27 | 1 380.49 |
| Balance sheet total (liabilities) | 433.24 | 524.62 |
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