Obsido af 6. maj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42369667
Tuehusvej 1, Rågeleje 3210 Vejby
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.