Obeya ApS — Credit Rating and Financial Key Figures
CVR number: 42404373
Solitudevej 6, 2200 København N
joakim.johansson@obeyapr.se
tel: 71907768
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 214.73 | 577.53 | 515.49 | 437.50 |
| Employee benefit expenses | - 221.67 | - 505.49 | - 516.19 | - 536.13 |
| EBIT | -6.94 | 72.04 | -0.70 | -98.63 |
| Other financial income | 0.63 | 2.18 | 4.04 | 2.11 |
| Other financial expenses | -0.31 | -9.44 | -5.52 | -6.76 |
| Pre-tax profit | -6.62 | 64.78 | -2.18 | - 103.28 |
| Income taxes | 1.43 | -18.19 | -4.22 | |
| Net earnings | -5.19 | 46.59 | -6.41 | - 103.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.40 | 1.92 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.56 | 76.44 | ||
| Current deferred tax assets | 1.43 | |||
| Short term receivables total | 1.43 | 5.56 | 76.44 | |
| Cash and bank deposits | 97.71 | 191.00 | 195.67 | 159.37 |
| Cash and cash equivalents | 97.71 | 191.00 | 195.67 | 159.37 |
| Balance sheet total (assets) | 99.13 | 193.40 | 203.15 | 235.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.19 | 41.40 | 34.99 | |
| Profit of the financial year | -5.19 | 46.59 | -6.41 | - 103.28 |
| Shareholders equity total | 34.81 | 81.39 | 74.99 | -28.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.39 | 2.18 | 2.10 | 4.94 |
| Current owed to group member | 33.48 | 77.62 | 77.62 | 77.62 |
| Short-term deferred tax liabilities | 16.76 | 4.22 | ||
| Other non-interest bearing current liabilities | 22.46 | 15.44 | 44.23 | 181.55 |
| Current liabilities total | 64.33 | 112.01 | 128.17 | 264.10 |
| Balance sheet total (liabilities) | 99.13 | 193.40 | 203.15 | 235.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.