OBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35484728
Hedebygade 2, 1754 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.00 | -37.00 | -62.00 | -26.00 | -29.00 |
| EBIT | -91.00 | -37.00 | -62.00 | -26.00 | -29.00 |
| Other financial income | 179.00 | 650.00 | 309.00 | 220.00 | 727.00 |
| Other financial expenses | - 933.00 | - 490.00 | - 294.00 | ||
| Pre-tax profit | - 845.00 | 613.00 | 247.00 | - 296.00 | 404.00 |
| Income taxes | -3.00 | -24.00 | |||
| Net earnings | - 845.00 | 613.00 | 244.00 | - 296.00 | 380.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 |
| Investments total | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 902.00 | 7 552.00 | 8 078.00 | 8 032.00 | 8 763.00 |
| Short term receivables total | 6 902.00 | 7 552.00 | 8 078.00 | 8 032.00 | 8 763.00 |
| Cash and bank deposits | 3.00 | 10.00 | 1.00 | 101.00 | 1.00 |
| Cash and cash equivalents | 3.00 | 10.00 | 1.00 | 101.00 | 1.00 |
| Balance sheet total (assets) | 8 575.00 | 9 232.00 | 9 749.00 | 9 803.00 | 10 434.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 829.00 | -1 674.00 | -1 062.00 | 182.00 | - 114.00 |
| Profit of the financial year | - 845.00 | 613.00 | 244.00 | - 296.00 | 380.00 |
| Shareholders equity total | -1 594.00 | - 981.00 | - 738.00 | -34.00 | 346.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 13.00 | 17.00 | 18.00 |
| Current owed to participating | 11.00 | 11.00 | |||
| Current owed to group member | 10 147.00 | 10 190.00 | 10 471.00 | 9 820.00 | 10 046.00 |
| Short-term deferred tax liabilities | 3.00 | 24.00 | |||
| Current liabilities total | 10 169.00 | 10 213.00 | 10 487.00 | 9 837.00 | 10 088.00 |
| Balance sheet total (liabilities) | 8 575.00 | 9 232.00 | 9 749.00 | 9 803.00 | 10 434.00 |
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