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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.17 | 445.39 | 287.63 | 374.79 | 227.04 |
| Employee benefit expenses | -38.96 | -2.99 | -55.10 | -86.51 | -2.92 |
| Total depreciation | -8.09 | -8.09 | |||
| EBIT | 417.12 | 434.31 | 232.52 | 288.28 | 224.12 |
| Other financial income | 9.14 | 4.55 | 25.48 | 25.31 | 31.71 |
| Other financial expenses | -1.28 | -2.79 | -6.82 | -2.15 | -0.06 |
| Net income from associates (fin.) | -53.89 | 77.56 | 48.84 | 130.66 | 76.49 |
| Pre-tax profit | 371.09 | 513.63 | 300.02 | 442.10 | 332.27 |
| Income taxes | -93.55 | -97.43 | -59.72 | -68.79 | -56.28 |
| Net earnings | 277.55 | 416.20 | 240.30 | 373.30 | 276.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.09 | ||||
| Tangible assets total | 8.09 | ||||
| Holdings in group member companies | 309.33 | 347.70 | 378.55 | 485.50 | 553.79 |
| Investments total | 309.33 | 347.70 | 378.55 | 485.50 | 553.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | 251.42 | 229.45 | 73.14 | 6.88 |
| Current amounts owed by group member comp. | 183.91 | 263.91 | 511.40 | 628.22 | 539.70 |
| Current other receivables | 282.47 | 232.02 | 29.02 | ||
| Current deferred tax assets | 6.48 | 6.20 | |||
| Short term receivables total | 550.99 | 753.54 | 740.85 | 730.39 | 546.58 |
| Cash and bank deposits | 466.96 | 400.76 | 39.97 | 116.99 | 197.23 |
| Cash and cash equivalents | 466.96 | 400.76 | 39.97 | 116.99 | 197.23 |
| Balance sheet total (assets) | 1 335.38 | 1 502.00 | 1 159.37 | 1 332.88 | 1 297.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 500.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 188.00 | 256.30 | |||
| Retained earnings | 407.48 | 145.84 | 344.05 | 172.64 | 369.44 |
| Profit of the financial year | 277.55 | 416.20 | 240.30 | 373.30 | 276.00 |
| Shareholders equity total | 835.03 | 1 102.04 | 824.35 | 973.94 | 1 041.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.32 | 0.27 | 16.35 | 52.85 | 17.00 |
| Current owed to participating | 2.69 | 42.84 | 30.14 | 0.10 | |
| Short-term deferred tax liabilities | 34.28 | 95.63 | 49.53 | 69.65 | 56.28 |
| Other non-interest bearing current liabilities | 96.67 | 56.15 | 43.06 | 44.97 | 28.66 |
| Accruals and deferred income | 347.40 | 205.07 | 195.95 | 191.46 | 153.82 |
| Current liabilities total | 500.35 | 399.96 | 335.03 | 358.94 | 255.86 |
| Balance sheet total (liabilities) | 1 335.38 | 1 502.00 | 1 159.37 | 1 332.88 | 1 297.59 |
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