Obra Press ApS — Credit Rating and Financial Key Figures
CVR number: 41740086
Oldermandsvej 29, 2400 København NV
tel: 61690693
www.obrapress.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.63 | 78.89 | -0.30 |
| Employee benefit expenses | -25.51 | -22.11 | |
| Total depreciation | -8.02 | -6.41 | -6.41 |
| EBIT | -59.15 | 50.37 | -6.72 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.18 | -0.53 | -1.32 |
| Pre-tax profit | -60.33 | 49.84 | -8.03 |
| Income taxes | 12.93 | -11.10 | 1.49 |
| Net earnings | -47.41 | 38.73 | -6.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.05 | 17.64 | 11.22 |
| Tangible assets total | 24.05 | 17.64 | 11.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.14 | 17.71 | 32.90 |
| Prepayments and accrued income | 4.48 | ||
| Current other receivables | 61.94 | 63.04 | |
| Current deferred tax assets | 12.93 | 1.82 | 3.31 |
| Short term receivables total | 20.06 | 81.47 | 103.73 |
| Cash and bank deposits | 25.21 | 10.10 | 13.89 |
| Cash and cash equivalents | 25.21 | 10.10 | 13.89 |
| Balance sheet total (assets) | 69.32 | 109.21 | 128.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 |
| Retained earnings | -47.41 | -8.67 | |
| Profit of the financial year | -47.41 | 38.73 | -6.54 |
| Shareholders equity total | 17.59 | 56.33 | 49.79 |
| Non-current liabilities total | |||
| Current trade creditors | 16.28 | 6.19 | 7.53 |
| Current owed to participating | 22.56 | 26.84 | 44.88 |
| Other non-interest bearing current liabilities | 12.89 | 19.86 | 26.65 |
| Current liabilities total | 51.72 | 52.88 | 79.06 |
| Balance sheet total (liabilities) | 69.32 | 109.21 | 128.85 |
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