OBISS ApS — Credit Rating and Financial Key Figures
CVR number: 36022574
Stationsparken 24, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 699.71 | 821.32 | 986.18 | 728.75 |
| Employee benefit expenses | - 438.65 | - 684.51 | -1 130.06 | - 611.47 |
| Total depreciation | -19.53 | -43.70 | -82.90 | - 107.42 |
| EBIT | 241.53 | 93.12 | - 226.78 | 9.86 |
| Other financial expenses | -0.09 | -0.02 | -2.96 | -9.60 |
| Pre-tax profit | 241.44 | 93.10 | - 229.74 | 0.26 |
| Income taxes | -53.46 | -20.86 | 50.49 | -1.25 |
| Net earnings | 187.99 | 72.24 | - 179.25 | -0.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 250.00 | 353.33 | 273.33 | |
| Intangible assets total | 250.00 | 353.33 | 273.33 | |
| Machinery and equipment | 52.11 | 66.90 | 30.67 | 3.25 |
| Tangible assets total | 52.11 | 66.90 | 30.67 | 3.25 |
| Investments total | ||||
| Non-current other receivables | 17.87 | 19.92 | 20.28 | 19.80 |
| Long term receivables total | 17.87 | 19.92 | 20.28 | 19.80 |
| Inventories total | ||||
| Current trade debtors | 251.41 | 138.75 | 134.95 | 204.26 |
| Current amounts owed by group member comp. | 2.70 | 12.24 | ||
| Prepayments and accrued income | 35.48 | |||
| Current other receivables | 12.00 | 20.69 | 3.69 | |
| Current deferred tax assets | 37.08 | 16.22 | 66.71 | 65.46 |
| Short term receivables total | 303.19 | 175.66 | 205.36 | 317.44 |
| Cash and bank deposits | 71.40 | 38.24 | 12.00 | 159.64 |
| Cash and cash equivalents | 71.40 | 38.24 | 12.00 | 159.64 |
| Balance sheet total (assets) | 444.58 | 550.72 | 621.64 | 773.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 51.82 | 51.82 | 51.82 | |
| Other reserves | 250.00 | 275.60 | 213.20 | |
| Retained earnings | - 404.79 | - 466.80 | - 420.16 | - 275.19 |
| Profit of the financial year | 187.99 | 72.24 | - 179.25 | -0.99 |
| Shareholders equity total | -98.31 | -26.07 | - 205.32 | 3.69 |
| Non-current owed to group member | -3.70 | 314.25 | ||
| Non-current liabilities total | -3.70 | 314.25 | ||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 47.56 | 210.59 | 39.05 | 78.14 |
| Other non-interest bearing current liabilities | 495.33 | 369.90 | 473.66 | 691.64 |
| Current liabilities total | 542.89 | 580.50 | 512.71 | 769.78 |
| Balance sheet total (liabilities) | 444.58 | 550.72 | 621.64 | 773.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.