OBISOFT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33375859
Platanvej 26, 1810 Frederiksberg C
info@obisoft.dk
www.obisoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.45 | 464.17 | 445.39 | 287.63 | 374.79 |
| Employee benefit expenses | - 889.06 | -38.96 | -2.99 | -55.10 | -86.51 |
| Total depreciation | -8.09 | -8.09 | -8.09 | ||
| EBIT | 52.30 | 417.12 | 434.31 | 232.52 | 288.28 |
| Other financial income | 8.33 | 9.14 | 4.55 | 25.48 | 25.31 |
| Other financial expenses | -0.55 | -1.28 | -2.79 | -6.82 | -2.15 |
| Net income from associates (fin.) | 31.28 | -53.89 | 77.56 | 48.84 | 130.66 |
| Pre-tax profit | 91.37 | 371.09 | 513.63 | 300.02 | 442.10 |
| Income taxes | -13.21 | -93.55 | -97.43 | -59.72 | -68.79 |
| Net earnings | 78.15 | 277.55 | 416.20 | 240.30 | 373.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.19 | 8.09 | |||
| Tangible assets total | 16.19 | 8.09 | |||
| Holdings in group member companies | 332.75 | 309.33 | 347.70 | 378.55 | 485.50 |
| Investments total | 336.50 | 309.33 | 347.70 | 378.55 | 485.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.82 | 78.13 | 251.42 | 229.45 | 73.14 |
| Current amounts owed by group member comp. | 100.30 | 183.91 | 263.91 | 511.40 | 628.22 |
| Current other receivables | 276.93 | 282.47 | 232.02 | 29.02 | |
| Current deferred tax assets | 65.75 | 6.48 | 6.20 | ||
| Short term receivables total | 474.81 | 550.99 | 753.54 | 740.85 | 730.39 |
| Cash and bank deposits | 264.94 | 466.96 | 400.76 | 39.97 | 116.99 |
| Cash and cash equivalents | 264.94 | 466.96 | 400.76 | 39.97 | 116.99 |
| Balance sheet total (assets) | 1 092.44 | 1 335.38 | 1 502.00 | 1 159.37 | 1 332.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 500.00 | 200.00 | 200.00 | |
| Other reserves | 188.00 | ||||
| Retained earnings | -51.14 | 407.48 | 145.84 | 344.05 | 172.64 |
| Profit of the financial year | 78.15 | 277.55 | 416.20 | 240.30 | 373.30 |
| Shareholders equity total | 527.01 | 835.03 | 1 102.04 | 824.35 | 973.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 19.32 | 0.27 | 16.35 | 52.85 |
| Current owed to participating | 2.58 | 2.69 | 42.84 | 30.14 | |
| Short-term deferred tax liabilities | 34.28 | 95.63 | 49.53 | 69.65 | |
| Other non-interest bearing current liabilities | 84.67 | 96.67 | 56.15 | 43.06 | 44.97 |
| Accruals and deferred income | 477.36 | 347.40 | 205.07 | 195.95 | 191.46 |
| Current liabilities total | 565.43 | 500.35 | 399.96 | 335.03 | 358.94 |
| Balance sheet total (liabilities) | 1 092.44 | 1 335.38 | 1 502.00 | 1 159.37 | 1 332.88 |
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