OBELS ApS — Credit Rating and Financial Key Figures
CVR number: 32098002
Sindalsvej 29, 8240 Risskov
info@obelsit.dk
tel: 24243000
www.obelsit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.03 | 753.15 | 843.73 | 1 065.06 | 855.57 |
| Employee benefit expenses | -1 042.92 | - 757.17 | - 544.21 | - 504.68 | - 491.73 |
| Other operating expenses | -57.46 | -57.46 | |||
| Total depreciation | -15.57 | -33.66 | -5.16 | -6.35 | -3.50 |
| EBIT | - 166.46 | -37.68 | 236.91 | 496.57 | 360.33 |
| Other financial income | 0.43 | 1.16 | |||
| Other financial expenses | -0.72 | -5.19 | -3.95 | -4.19 | -1.62 |
| Pre-tax profit | - 167.18 | -42.87 | 232.96 | 492.81 | 359.87 |
| Income taxes | 0.80 | -8.25 | - 109.45 | -81.97 | |
| Net earnings | - 166.38 | -42.87 | 224.71 | 383.36 | 277.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.22 | 7.04 | 19.38 | 13.03 | 9.53 |
| Tangible assets total | 11.22 | 7.04 | 19.38 | 13.03 | 9.53 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 88.50 | |||
| Finished products/goods | 86.50 | 76.50 | 75.50 | ||
| Inventories total | 95.00 | 88.50 | 86.50 | 76.50 | 75.50 |
| Current trade debtors | 217.12 | 217.88 | 200.78 | 129.47 | 157.84 |
| Current amounts owed by group member comp. | 31.95 | ||||
| Prepayments and accrued income | 9.57 | 5.91 | 6.91 | ||
| Current other receivables | 1.71 | 0.13 | |||
| Short term receivables total | 260.35 | 223.79 | 207.83 | 129.47 | 157.84 |
| Cash and bank deposits | 112.84 | 0.35 | 85.46 | 701.47 | 567.00 |
| Cash and cash equivalents | 112.84 | 0.35 | 85.46 | 701.47 | 567.00 |
| Balance sheet total (assets) | 485.41 | 325.68 | 405.17 | 926.47 | 815.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | |||
| Retained earnings | 3.17 | - 163.21 | - 206.08 | - 331.37 | - 198.02 |
| Profit of the financial year | - 166.38 | -42.87 | 224.71 | 383.36 | 277.90 |
| Shareholders equity total | -38.21 | -81.08 | 143.63 | 526.98 | 454.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.35 | ||||
| Current trade creditors | 58.91 | 39.86 | 31.38 | 48.94 | 59.30 |
| Current owed to group member | 18.05 | 18.05 | 26.86 | 37.17 | |
| Short-term deferred tax liabilities | 8.25 | 109.45 | 81.97 | ||
| Other non-interest bearing current liabilities | 464.71 | 258.50 | 203.86 | 214.24 | 182.56 |
| Current liabilities total | 523.62 | 406.76 | 261.54 | 399.49 | 361.00 |
| Balance sheet total (liabilities) | 485.41 | 325.68 | 405.17 | 926.47 | 815.87 |
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