OB Q ApS — Credit Rating and Financial Key Figures
CVR number: 42611603
Windelsvej 138, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 602.87 | 1 736.02 | |
| Other operating income | 116.49 | ||
| Gross profit | 102.72 | 602.87 | 1 852.51 |
| Employee benefit expenses | - 292.65 | -1 125.83 | -3 876.86 |
| Other operating expenses | -1 115.52 | -2 404.28 | |
| EBIT | - 189.93 | -1 638.48 | -4 428.63 |
| Other financial expenses | -2.84 | -15.42 | - 176.59 |
| Pre-tax profit | - 192.76 | -1 653.90 | -4 605.22 |
| Income taxes | 159.69 | ||
| Net earnings | - 192.76 | -1 653.90 | -4 445.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.13 | 1.95 | |
| Prepayments and accrued income | 23.88 | 166.04 | |
| Current other receivables | 75.69 | 115.01 | 202.63 |
| Short term receivables total | 153.81 | 140.84 | 368.67 |
| Cash and bank deposits | 3.40 | 84.82 | |
| Cash and cash equivalents | 3.40 | 84.82 | |
| Balance sheet total (assets) | 157.22 | 140.84 | 453.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 192.76 | -1 846.66 | |
| Profit of the financial year | - 192.76 | -1 653.90 | -4 445.53 |
| Shareholders equity total | 107.24 | -1 546.66 | -5 992.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 91.75 | ||
| Current trade creditors | 42.35 | 72.69 | 208.54 |
| Current owed to group member | 1 225.79 | 5 809.48 | |
| Other non-interest bearing current liabilities | 7.63 | 103.91 | 215.17 |
| Accruals and deferred income | 193.37 | 212.50 | |
| Current liabilities total | 49.98 | 1 687.51 | 6 445.68 |
| Balance sheet total (liabilities) | 157.22 | 140.84 | 453.49 |
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