OBEY ApS — Credit Rating and Financial Key Figures
CVR number: 43195662
Kristianiagade 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.45 | -5.02 | -4.19 |
| EBIT | -13.45 | -5.02 | -4.19 |
| Other financial income | 0.12 | 50.22 | |
| Other financial expenses | -0.19 | ||
| Pre-tax profit | -13.65 | -4.90 | 46.03 |
| Income taxes | 3.09 | -10.11 | |
| Net earnings | -13.65 | -1.81 | 35.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.09 | ||
| Short term receivables total | 3.09 | ||
| Cash and bank deposits | 34.75 | 24.34 | 71.31 |
| Cash and cash equivalents | 34.75 | 24.34 | 71.31 |
| Balance sheet total (assets) | 199.75 | 192.44 | 236.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | -11.65 | -13.46 |
| Profit of the financial year | -13.65 | -1.81 | 35.92 |
| Shareholders equity total | 28.35 | 26.54 | 62.47 |
| Non-current liabilities total | |||
| Current owed to participating | 165.00 | 165.00 | 165.00 |
| Short-term deferred tax liabilities | 7.02 | ||
| Other non-interest bearing current liabilities | 6.40 | 0.90 | 1.83 |
| Current liabilities total | 171.40 | 165.89 | 173.84 |
| Balance sheet total (liabilities) | 199.75 | 192.44 | 236.31 |
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