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Obir ApS — Credit Rating and Financial Key Figures
CVR number: 43538373
Fjordgade 10, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 775.09 | -82.42 | |
| External services | -10.00 | -18.69 | -51.06 |
| Gross profit | -10.00 | - 793.78 | - 133.49 |
| Total depreciation | - 500.00 | ||
| EBIT | -10.00 | -1 293.78 | - 133.49 |
| Other financial income | 7.52 | 0.19 | |
| Other financial expenses | - 150.63 | - 167.47 | |
| Net income from associates (fin.) | -3 683.00 | ||
| Pre-tax profit | -3 843.63 | -1 453.73 | - 133.30 |
| Income taxes | 35.35 | 39.31 | 11.19 |
| Net earnings | -3 808.28 | -1 414.41 | - 122.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 224.91 | 142.48 |
| Investments total | 1 000.00 | 224.91 | 142.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | 207.52 | 207.52 |
| Current other receivables | 500.00 | ||
| Current deferred tax assets | 35.35 | 74.67 | 50.51 |
| Short term receivables total | 735.35 | 282.19 | 258.02 |
| Cash and bank deposits | 17.00 | 98.31 | 47.44 |
| Cash and cash equivalents | 17.00 | 98.31 | 47.44 |
| Balance sheet total (assets) | 1 752.35 | 605.40 | 447.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 808.28 | 520.05 | |
| Profit of the financial year | -3 808.28 | -1 414.41 | - 122.10 |
| Shareholders equity total | -3 768.28 | -5 182.69 | 437.94 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 510.63 | 5 778.09 | |
| Current liabilities total | 5 520.63 | 5 788.09 | 10.00 |
| Balance sheet total (liabilities) | 1 752.35 | 605.40 | 447.94 |
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