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OBEL INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 27984975
Amundsensvej 39 B, 2800 Kgs. Lyngby
tel: 22691281
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.90 | -1.80 | -4.35 | |
| EBIT | -4.90 | -1.80 | -4.35 | |
| Other financial expenses | -0.13 | -0.04 | ||
| Pre-tax profit | -4.90 | -1.93 | -0.04 | -4.35 |
| Net earnings | -4.90 | -1.93 | -0.04 | -4.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 4.35 | 4.35 | 4.35 | |
| Short term receivables total | 4.35 | 4.35 | 4.35 | 4.35 | |
| Cash and bank deposits | 7.32 | 7.27 | 0.93 | 0.03 | 0.03 |
| Cash and cash equivalents | 7.32 | 7.27 | 0.93 | 0.03 | 0.03 |
| Balance sheet total (assets) | 11.67 | 11.62 | 5.28 | 4.38 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.81 | - 131.71 | - 133.64 | - 133.67 | - 133.67 |
| Profit of the financial year | -4.90 | -1.93 | -0.04 | -4.35 | |
| Shareholders equity total | -6.71 | -8.64 | -8.67 | -8.67 | -13.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.37 | 20.25 | 13.95 | 13.05 | 13.05 |
| Current liabilities total | 18.37 | 20.25 | 13.95 | 13.05 | 13.05 |
| Balance sheet total (liabilities) | 11.67 | 11.62 | 5.28 | 4.38 | 0.03 |
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