OBIX ApS — Credit Rating and Financial Key Figures
CVR number: 39536277
Nordvang 3, 6000 Kolding
ole@obix.dk
tel: 31674090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.40 | 1 228.40 | 525.22 | -10.03 | -24.97 |
| Employee benefit expenses | - 694.02 | - 542.27 | - 229.42 | -2.48 | |
| EBIT | 599.38 | 686.13 | 295.80 | -12.52 | -24.97 |
| Other financial expenses | -0.91 | -0.35 | -1.22 | ||
| Pre-tax profit | 598.47 | 685.78 | 294.58 | -12.52 | -24.97 |
| Income taxes | - 131.85 | - 150.94 | -65.08 | 3.13 | 5.12 |
| Net earnings | 466.62 | 534.84 | 229.51 | -9.39 | -19.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.13 | 8.25 | |||
| Long term receivables total | 3.13 | 8.25 | |||
| Inventories total | |||||
| Current trade debtors | 226.88 | ||||
| Current amounts owed by group member comp. | 29.16 | 202.77 | 12.48 | ||
| Current other receivables | 17.01 | 17.05 | 2.12 | ||
| Short term receivables total | 29.16 | 226.88 | 219.78 | 29.53 | 2.12 |
| Cash and bank deposits | 1 007.20 | 1 607.67 | 283.90 | 81.19 | 62.40 |
| Cash and cash equivalents | 1 007.20 | 1 607.67 | 283.90 | 81.19 | 62.40 |
| Balance sheet total (assets) | 1 036.36 | 1 834.54 | 503.68 | 113.85 | 72.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 001.52 | 229.51 | |||
| Other reserves | 30.00 | ||||
| Retained earnings | 0.06 | - 534.84 | - 229.51 | -0.00 | -9.39 |
| Profit of the financial year | 466.62 | 534.84 | 229.51 | -9.39 | -19.85 |
| Shareholders equity total | 506.68 | 1 041.52 | 269.51 | 30.61 | 10.76 |
| Non-current deferred tax liabilities | 131.85 | 150.94 | 65.08 | ||
| Non-current liabilities total | 131.85 | 150.94 | 65.08 | ||
| Current owed to group member | 165.38 | 43.85 | |||
| Short-term deferred tax liabilities | 199.98 | 131.85 | 150.94 | 65.08 | |
| Other non-interest bearing current liabilities | 197.85 | 344.85 | 18.16 | 18.16 | 18.16 |
| Current liabilities total | 397.83 | 642.08 | 169.10 | 83.23 | 62.01 |
| Balance sheet total (liabilities) | 1 036.36 | 1 834.54 | 503.68 | 113.85 | 72.77 |
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