fobu data a/s — Credit Rating and Financial Key Figures
CVR number: 67268210
Enghavevej 31, 1674 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.69 | - 166.05 | - 526.16 | - 419.58 | - 566.42 |
| Total depreciation | - 171.34 | - 262.00 | - 239.27 | - 100.12 | |
| EBIT | -17.65 | - 428.05 | - 765.43 | - 519.70 | - 566.42 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.35 | -0.91 | -0.69 | -0.49 | -2.45 |
| Pre-tax profit | -18.00 | - 428.96 | - 766.12 | - 519.77 | - 568.88 |
| Net earnings | -18.00 | - 428.96 | - 766.12 | - 519.77 | - 568.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 576.43 | 336.60 | 100.12 | ||
| Intangible assets total | 576.43 | 336.60 | 100.12 | ||
| Machinery and equipment | 24.96 | 2.79 | |||
| Tangible assets total | 24.96 | 2.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.63 | 5.14 | 13.50 | 2.88 | |
| Prepayments and accrued income | 73.09 | 7.91 | |||
| Current other receivables | 229.80 | 165.56 | 272.68 | 45.51 | 28.97 |
| Short term receivables total | 689.43 | 243.79 | 294.08 | 48.38 | 28.97 |
| Cash and bank deposits | 234.75 | 869.55 | 452.32 | 298.80 | 520.10 |
| Cash and cash equivalents | 234.75 | 869.55 | 452.32 | 298.80 | 520.10 |
| Balance sheet total (assets) | 1 525.57 | 1 452.72 | 846.53 | 347.19 | 549.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 325.88 | -45.55 | - 474.51 | -1 240.62 | -1 760.39 |
| Profit of the financial year | -18.00 | - 428.96 | - 766.12 | - 519.77 | - 568.88 |
| Shareholders equity total | 807.87 | 25.49 | - 740.62 | -1 260.39 | -1 829.27 |
| Non-current liabilities total | |||||
| Advances received | 308.24 | ||||
| Current trade creditors | 717.70 | 277.84 | 120.77 | 141.20 | 350.14 |
| Current owed to group member | 841.16 | 1 466.38 | 1 466.38 | 2 028.19 | |
| Current liabilities total | 717.70 | 1 427.23 | 1 587.15 | 1 607.58 | 2 378.33 |
| Balance sheet total (liabilities) | 1 525.57 | 1 452.72 | 846.53 | 347.19 | 549.07 |
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