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
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 914.8833 582.1746 551.8671 243.4063 087.95
Employee benefit expenses-33 671.79-46 983.40-51 752.88
Other operating expenses-0.76- 284.14
Total depreciation- 575.44-9 216.99-10 439.18
EBIT7 435.3110 294.6012 304.6314 758.88895.90
Other financial income340.92267.61263.98
Other financial expenses-2 437.11-4 458.65-3 824.58
Net income from associates (fin.)110.43115.27- 360.24
Pre-tax profit9 159.989 525.4810 318.1110 683.11-3 024.95
Income taxes-2 844.92-4 030.06-2 118.16
Net earnings9 159.989 525.487 473.196 653.05-5 143.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 368.27497.25
Intangible rights2 254.131 608.224 521.54
Goodwill21 911.9767 036.3061 602.90
Intangible assets total24 166.0970 012.7966 621.69
Buildings23.5216.098.66
Machinery and equipment939.971 387.291 160.10
Tangible assets total963.491 403.381 168.76
Holdings in group member companies67 371.5423 841.9767 029.27
Investments total44 260.6268 065.9368 173.0224 659.4867 871.48
Non-curr. owed by group member comp.9 060.576 237.966 400.35
Long term receivables total9 060.576 237.966 400.35
Finished products/goods70.9070.9070.90
Inventories total70.9070.9070.90
Current trade debtors10 138.8016 597.0124 367.51
Current amounts owed by group member comp.3 787.606 547.177 833.35
Prepayments and accrued income1 494.811 755.312 457.41
Current other receivables327.395 174.612 241.39
Current deferred tax assets180.90
Short term receivables total15 748.5930 074.1137 080.56
Cash and bank deposits5 633.686 201.95207.46
Cash and cash equivalents5 633.686 201.95207.46
Balance sheet total (assets)44 260.6268 065.93123 816.34138 660.58179 421.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-15 955.30-11 476.88500.00500.00500.00
Shares repurchased25 000.001 000.00
Other reserves625.151 067.25387.85
Retained earnings-9 159.98-9 525.4811 071.6652 360.9886 845.98
Profit of the financial year9 159.989 525.487 473.196 653.05-5 143.11
Shareholders equity total-15 955.30-11 476.8819 670.0085 581.2883 590.71
Provisions23.0047.37
Non-current loans from credit institutions16 023.4323 878.5438 159.67
Non-current owed to group member44 552.9111 590.53
Non-current deferred tax liabilities14.44
Non-current liabilities total60 590.7835 469.0738 159.67
Current loans from credit institutions14 731.27
Advances received1 357.222 202.614 133.18
Current trade creditors4 830.353 734.728 972.46
Current owed to group member1 440.11303.9817 223.83
Short-term deferred tax liabilities3 243.453 263.602 346.44
Other non-interest bearing current liabilities8 466.148 057.9524 994.89
Current liabilities total34 068.5417 562.8557 670.81
Balance sheet total (liabilities)-15 955.30-11 476.88114 352.32138 660.58179 421.19
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