Obsidian Digital A/S — Credit Rating and Financial Key Figures
CVR number: 37407739
Per Henrik Lings Allé 4, 2100 København Ø
obsidian@obsidian.dk
tel: 60736060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 938.20 | 27 914.88 | 33 582.17 | 46 551.86 | 70 529.59 |
| Employee benefit expenses | -33 671.79 | -46 060.48 | |||
| Other operating expenses | -0.76 | - 284.14 | |||
| Total depreciation | - 575.44 | -9 426.09 | |||
| EBIT | 7 953.98 | 7 435.31 | 10 294.60 | 12 304.63 | 15 043.02 |
| Other financial income | 340.92 | 267.61 | |||
| Other financial expenses | -2 437.11 | -4 458.65 | |||
| Net income from associates (fin.) | 110.43 | 115.27 | |||
| Pre-tax profit | 7 458.28 | 9 159.98 | 9 525.48 | 10 318.11 | 10 683.11 |
| Income taxes | -2 844.92 | -4 030.06 | |||
| Net earnings | 7 458.28 | 9 159.98 | 9 525.48 | 7 473.19 | 6 653.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 368.27 | ||||
| Intangible rights | 2 254.13 | 1 608.22 | |||
| Goodwill | 21 911.97 | 67 036.30 | |||
| Intangible assets total | 24 166.09 | 70 012.79 | |||
| Buildings | 23.52 | 16.09 | |||
| Machinery and equipment | 939.97 | 1 387.29 | |||
| Tangible assets total | 963.49 | 1 403.38 | |||
| Holdings in group member companies | 67 371.54 | 23 841.97 | |||
| Other receivables | 19 617.65 | 44 260.62 | 68 065.93 | 801.48 | 817.51 |
| Investments total | 19 617.65 | 44 260.62 | 68 065.93 | 68 173.02 | 24 659.48 |
| Non-curr. owed by group member comp. | 9 060.57 | 6 237.96 | |||
| Long term receivables total | 9 060.57 | 6 237.96 | |||
| Finished products/goods | 70.90 | 70.90 | |||
| Inventories total | 70.90 | 70.90 | |||
| Current trade debtors | 10 138.80 | 16 597.01 | |||
| Current amounts owed by group member comp. | 3 787.60 | 6 547.17 | |||
| Prepayments and accrued income | 1 494.81 | 1 755.31 | |||
| Current other receivables | 327.39 | 5 174.61 | |||
| Short term receivables total | 15 748.59 | 30 074.11 | |||
| Cash and bank deposits | 5 633.68 | 6 201.95 | |||
| Cash and cash equivalents | 5 633.68 | 6 201.95 | |||
| Balance sheet total (assets) | 19 617.65 | 44 260.62 | 68 065.93 | 123 816.34 | 138 660.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -8 795.32 | -15 955.30 | -11 476.88 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 625.15 | 1 067.25 | |||
| Retained earnings | -7 458.28 | -9 159.98 | -9 525.48 | 11 071.66 | 52 360.98 |
| Profit of the financial year | 7 458.28 | 9 159.98 | 9 525.48 | 7 473.19 | 6 653.05 |
| Shareholders equity total | -8 795.32 | -15 955.30 | -11 476.88 | 19 670.00 | 85 581.28 |
| Provisions | 23.00 | 56.00 | |||
| Non-current loans from credit institutions | 16 023.43 | 12 236.33 | |||
| Non-current owed to group member | 44 552.91 | 11 590.53 | |||
| Non-current deferred tax liabilities | 14.44 | ||||
| Non-current liabilities total | 60 590.78 | 23 826.85 | |||
| Current loans from credit institutions | 14 731.27 | 11 642.22 | |||
| Advances received | 1 357.22 | 2 202.61 | |||
| Current trade creditors | 4 830.35 | 3 735.68 | |||
| Current owed to group member | 1 440.11 | 303.98 | |||
| Short-term deferred tax liabilities | 3 243.45 | 3 263.60 | |||
| Other non-interest bearing current liabilities | 8 466.14 | -1 144.90 | |||
| Current liabilities total | 34 068.54 | 20 003.18 | |||
| Balance sheet total (liabilities) | -8 795.32 | -15 955.30 | -11 476.88 | 114 352.32 | 129 467.31 |
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