OB Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38154818
Strandvejen 401, 2930 Klampenborg
aram@thesoulfuls.com
tel: 31332161
www.thesoulfuls.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 17.40 | ||||
| Gross profit | 80.00 | -36.50 | 268.84 | 221.21 | -42.19 |
| Employee benefit expenses | - 126.71 | -19.25 | -82.81 | - 207.10 | -64.21 |
| EBIT | -46.72 | -55.74 | 186.03 | 14.10 | - 106.40 |
| Other financial income | 0.14 | 0.77 | 0.09 | ||
| Other financial expenses | -6.54 | -11.24 | -9.60 | -0.98 | -0.39 |
| Pre-tax profit | -53.11 | -66.99 | 177.20 | 13.22 | - 106.79 |
| Income taxes | -2.92 | ||||
| Net earnings | -53.11 | -66.99 | 177.20 | 10.30 | - 106.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.33 | 52.58 | 56.83 | ||
| Current amounts owed by group member comp. | 8.31 | 12.06 | 19.56 | 3.75 | 3.75 |
| Current other receivables | 18.40 | 5.59 | 65.90 | 80.06 | |
| Short term receivables total | 26.71 | 17.65 | 40.89 | 122.23 | 140.64 |
| Cash and bank deposits | 52.55 | 0.19 | 36.28 | 63.01 | |
| Cash and cash equivalents | 52.55 | 0.19 | 36.28 | 63.01 | |
| Balance sheet total (assets) | 79.26 | 17.84 | 77.17 | 185.23 | 140.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 108.31 | - 161.43 | - 228.42 | -46.43 | -36.12 |
| Profit of the financial year | -53.11 | -66.99 | 177.20 | 10.30 | - 106.79 |
| Shareholders equity total | - 161.43 | - 228.42 | -51.21 | 3.88 | - 102.91 |
| Non-current deferred tax liabilities | 2.92 | ||||
| Non-current liabilities total | 2.92 | ||||
| Current loans from credit institutions | 21.78 | ||||
| Current trade creditors | 16.75 | 16.75 | 10.75 | 10.75 | 10.75 |
| Current owed to participating | 208.41 | 204.17 | 40.08 | 94.73 | 103.79 |
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 15.53 | 25.33 | 77.56 | 72.96 | 104.32 |
| Current liabilities total | 240.69 | 246.26 | 128.38 | 178.44 | 243.55 |
| Balance sheet total (liabilities) | 79.26 | 17.84 | 77.17 | 185.23 | 140.64 |
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