Obsido af 6. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42369667

Tuehusvej 1, Rågeleje 3210 Vejby

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	164.04	151.44
Total depreciation	-32.25	-32.25
EBIT	131.79	119.20
Other financial expenses	- 137.61	-84.15
Pre-tax profit	-5.82	35.05
Income taxes	-4.39	-7.71
Net earnings	-10.21	27.33

Assets (kDKK)

	2022	2023
Intangible assets total
Land and waters	3 140.13	3 107.89
Tangible assets total	3 140.13	3 107.89
Holdings in group member companies	200.00	200.00
Investments total	200.00	200.00
Long term receivables total
Inventories total
Current deferred tax assets		163.75
Short term receivables total		163.75
Cash and bank deposits	19.58	35.37
Cash and cash equivalents	19.58	35.37
Balance sheet total (assets)	3 359.72	3 507.01

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		-10.21
Profit of the financial year	-10.21	27.33
Shareholders equity total	29.79	57.12
Provisions	1.42	2.84
Non-current loans from credit institutions	2 059.81	1 954.81
Non-current owed to group member	966.52	710.39
Non-current deferred tax liabilities		170.04
Non-current liabilities total	3 026.34	2 835.24
Current loans from credit institutions	103.79	105.00
Current trade creditors	7.50	7.50
Current owed to participating	160.00	160.00
Short-term deferred tax liabilities	2.97	336.75
Other non-interest bearing current liabilities	27.91	2.55
Current liabilities total	302.17	611.81
Balance sheet total (liabilities)	3 359.72	3 507.01

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

Bankruptcy risk visualization example

... and more!

No registration needed.