Obital ApS — Credit Rating and Financial Key Figures
CVR number: 39121999
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.70 | - 579.94 | - 269.65 | - 273.21 | - 105.89 |
| Wages and salaries | -1 578.69 | ||||
| Social security expenses | -1 578.69 | ||||
| Employee benefit expenses | - 123.05 | -0.70 | - 151.25 | -48.25 | |
| Total depreciation | -15.49 | -16.29 | -10.90 | ||
| EBIT | -6.35 | - 595.43 | - 286.65 | - 435.35 | -57.64 |
| Other financial expenses | -53.95 | -3.15 | -5.23 | ||
| Pre-tax profit | -6.35 | - 595.43 | - 340.60 | - 438.50 | -62.86 |
| Income taxes | 10.72 | 352.29 | - 177.68 | ||
| Net earnings | -6.35 | - 584.71 | 11.69 | - 616.18 | -62.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 680.28 | 2 403.89 | |||
| Intangible assets total | 680.28 | 2 403.89 | |||
| Machinery and equipment | 33.39 | 17.10 | |||
| Tangible assets total | 33.39 | 17.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 400.95 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 7.21 | 2.94 | 9.68 | ||
| Current deferred tax assets | 177.68 | ||||
| Short term receivables total | 52.50 | 400.95 | 184.89 | 2.94 | 9.68 |
| Cash and bank deposits | 72.87 | 942.59 | 40.84 | 1 201.68 | 1 123.46 |
| Cash and cash equivalents | 72.87 | 942.59 | 40.84 | 1 201.68 | 1 123.46 |
| Balance sheet total (assets) | 125.37 | 2 057.20 | 2 646.72 | 1 204.62 | 1 133.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 680.28 | 2 403.89 | 4 127.51 | 4 127.51 | |
| Retained earnings | 1 318.38 | - 989.95 | -2 701.88 | -3 318.05 | |
| Profit of the financial year | -6.35 | - 584.71 | 11.69 | - 616.18 | -62.86 |
| Shareholders equity total | -1.35 | 1 463.94 | 1 475.63 | 859.46 | 796.59 |
| Capital loans | 500.00 | ||||
| Non-current other liabilities | 145.37 | ||||
| Non-current liabilities total | 500.00 | 145.37 | |||
| Short-term capital loans | 550.82 | ||||
| Current trade creditors | 110.25 | 27.74 | 66.34 | 53.82 | 93.25 |
| Other non-interest bearing current liabilities | 16.47 | 65.52 | 408.56 | 291.34 | 243.29 |
| Current liabilities total | 126.72 | 93.26 | 1 025.72 | 345.16 | 336.54 |
| Balance sheet total (liabilities) | 125.37 | 2 057.20 | 2 646.72 | 1 204.62 | 1 133.13 |
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