OBS 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42786918
Elmegade 20, Hammerum 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.36 | -16.12 | -13.88 |
| Gross profit | -5.36 | -16.12 | -13.88 |
| EBIT | -5.36 | -16.12 | -13.88 |
| Other financial income | 229.54 | 726.23 | 1 166.65 |
| Other financial expenses | - 906.45 | -0.22 | - 111.83 |
| Pre-tax profit | - 682.26 | 709.89 | 1 040.93 |
| Income taxes | 151.63 | - 162.03 | - 235.28 |
| Net earnings | - 530.63 | 547.86 | 805.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 509.86 | 3 029.06 | 3 418.21 |
| Current deferred tax assets | 164.64 | 32.54 | |
| Short term receivables total | 3 674.51 | 3 061.60 | 3 418.21 |
| Other current investments | 3 113.57 | 4 684.13 | 8 251.13 |
| Cash and bank deposits | 886.27 | 362.07 | 1 170.27 |
| Cash and cash equivalents | 3 999.84 | 5 046.20 | 9 421.40 |
| Balance sheet total (assets) | 7 674.35 | 8 107.80 | 12 839.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Retained earnings | 8 050.57 | 7 397.95 | 7 945.80 |
| Profit of the financial year | - 530.63 | 547.86 | 805.65 |
| Shareholders equity total | 7 674.35 | 8 107.80 | 8 791.45 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 185.44 | ||
| Other non-interest bearing current liabilities | 3 862.72 | ||
| Current liabilities total | 4 048.16 | ||
| Balance sheet total (liabilities) | 7 674.35 | 8 107.80 | 12 839.61 |
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