OB Group ApS — Credit Rating and Financial Key Figures
CVR number: 38154729
Strandhøjsvej 35, 2920 Charlottenlund
hello@obventures.co
tel: 31332161
www.obventures.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -0.72 | -0.79 |
| EBIT | -3.75 | -3.75 | -3.75 | -0.72 | -0.79 |
| Other financial expenses | -0.01 | -0.01 | -0.19 | -1.75 | |
| Net income from associates (fin.) | 3.88 | -3.88 | |||
| Pre-tax profit | -3.75 | -3.75 | -3.76 | 2.97 | -6.42 |
| Net earnings | -3.75 | -3.75 | -3.76 | 2.97 | -6.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 3.88 | |
| Investments total | 0.00 | 0.00 | 0.00 | 3.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.24 | 22.41 | |||
| Cash and cash equivalents | 23.24 | 22.41 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 27.12 | 22.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -11.33 | -15.08 | -18.84 | -22.60 | -19.63 |
| Profit of the financial year | -3.75 | -3.75 | -3.76 | 2.97 | -6.42 |
| Shareholders equity total | -15.08 | -18.84 | -22.60 | 20.37 | 13.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.05 | ||
| Current trade creditors | 6.75 | 6.75 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 8.31 | 12.06 | 19.56 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1.72 | ||||
| Current liabilities total | 15.08 | 18.84 | 22.60 | 6.75 | 8.47 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 27.12 | 22.41 |
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