OBD Safe ApS — Credit Rating and Financial Key Figures
CVR number: 41173726
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.34 | 27.96 | -87.99 | - 359.24 | 69.70 |
| Employee benefit expenses | - 375.81 | -1 208.86 | -63.87 | -25.04 | |
| Total depreciation | -13.87 | - 115.03 | - 146.65 | - 289.51 | - 246.46 |
| EBIT | - 545.02 | -1 295.93 | - 298.52 | - 673.78 | - 176.76 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -8.32 | -70.95 | -82.57 | - 103.91 | -96.69 |
| Pre-tax profit | - 553.34 | -1 366.89 | - 381.09 | - 777.70 | - 273.35 |
| Income taxes | 125.00 | - 125.00 | 21.29 | ||
| Net earnings | - 428.34 | -1 491.89 | - 381.09 | - 777.70 | - 252.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 275.43 | 329.65 | 303.11 | 246.46 | |
| Intangible rights | 159.72 | 237.22 | 188.17 | ||
| Intangible assets total | 435.15 | 566.87 | 491.28 | 246.46 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 255.98 | 366.35 | 366.44 | 16.50 | |
| Inventories total | 255.98 | 366.35 | 366.44 | 16.50 | |
| Current trade debtors | 7.77 | 7.16 | 1.74 | ||
| Prepayments and accrued income | 2.58 | 835.36 | 2.25 | ||
| Current other receivables | 164.96 | 4.28 | 115.10 | 28.13 | 6.60 |
| Current deferred tax assets | 125.00 | 21.29 | |||
| Short term receivables total | 300.31 | 846.81 | 119.09 | 28.13 | 27.89 |
| Cash and bank deposits | 8.73 | ||||
| Cash and cash equivalents | 8.73 | ||||
| Balance sheet total (assets) | 991.45 | 1 780.02 | 976.80 | 291.09 | 36.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.84 | 257.13 | 236.42 | 192.24 | |
| Retained earnings | - 214.84 | - 685.47 | -2 156.65 | -2 493.56 | -3 079.01 |
| Profit of the financial year | - 428.34 | -1 491.89 | - 381.09 | - 777.70 | - 252.06 |
| Shareholders equity total | - 388.34 | -1 880.23 | -2 261.32 | -3 039.01 | -3 291.08 |
| Non-current accruals and deferred income | 256.94 | 188.25 | 56.93 | ||
| Non-current liabilities total | 256.94 | 188.25 | 56.93 | ||
| Current loans from credit institutions | 382.21 | 428.63 | 538.99 | 63.14 | |
| Current trade creditors | 123.78 | 38.54 | 58.23 | 22.81 | |
| Current owed to participating | 806.29 | 2 776.70 | 2 447.46 | ||
| Current owed to group member | 3 187.22 | 3 327.70 | |||
| Other non-interest bearing current liabilities | 67.50 | 66.58 | 5.20 | ||
| Accruals and deferred income | 92.85 | ||||
| Current liabilities total | 1 379.79 | 3 403.31 | 3 049.87 | 3 273.18 | 3 327.70 |
| Balance sheet total (liabilities) | 991.45 | 1 780.02 | 976.80 | 291.09 | 36.63 |
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