Obir ApS — Credit Rating and Financial Key Figures
CVR number: 43538373
Fjordgade 10, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | -18.69 |
| Gross profit | -10.00 | -18.69 |
| Total depreciation | - 500.00 | |
| EBIT | -10.00 | - 518.69 |
| Other financial income | 7.52 | |
| Other financial expenses | - 150.63 | - 167.47 |
| Net income from associates (fin.) | -3 683.00 | - 775.09 |
| Pre-tax profit | -3 843.63 | -1 453.73 |
| Income taxes | 35.35 | 39.31 |
| Net earnings | -3 808.28 | -1 414.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 224.91 |
| Investments total | 1 000.00 | 224.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 200.00 | 207.52 |
| Current other receivables | 500.00 | |
| Current deferred tax assets | 35.35 | 74.67 |
| Short term receivables total | 735.35 | 282.19 |
| Cash and bank deposits | 17.00 | 98.31 |
| Cash and cash equivalents | 17.00 | 98.31 |
| Balance sheet total (assets) | 1 752.35 | 605.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 808.28 | |
| Profit of the financial year | -3 808.28 | -1 414.41 |
| Shareholders equity total | -3 768.28 | -5 182.69 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 5 510.63 | 5 778.09 |
| Current liabilities total | 5 520.63 | 5 788.09 |
| Balance sheet total (liabilities) | 1 752.35 | 605.40 |
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