OBSIDO ApS — Credit Rating and Financial Key Figures
CVR number: 33062699
Bygmestervej 29, 5750 Ringe
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.68 | 3 645.92 | 2 526.22 | 2 898.24 | 3 007.59 |
| Employee benefit expenses | - 730.09 | - 926.27 | -1 150.41 | - 847.53 | - 928.96 |
| Other operating expenses | -17.84 | ||||
| Reduction in value of non-current assets | 995.08 | 1 161.95 | 528.81 | 1 189.91 | 1 092.86 |
| EBIT | 3 178.68 | 3 881.60 | 1 904.62 | 3 240.63 | 3 153.65 |
| Other financial income | 27.99 | 109.16 | 45.77 | 31.86 | 34.61 |
| Other financial expenses | -1 289.38 | -1 278.45 | -1 335.96 | -1 635.30 | -1 797.87 |
| Reduction non-current investment assets | -9.43 | - 104.75 | |||
| Net income from associates (fin.) | 196.10 | -2.11 | 379.37 | -1.95 | |
| Pre-tax profit | 2 113.38 | 2 710.20 | 993.80 | 1 625.81 | 1 285.64 |
| Income taxes | - 255.14 | - 612.50 | - 118.17 | - 321.31 | - 291.46 |
| Net earnings | 1 858.25 | 2 097.69 | 875.63 | 1 304.50 | 994.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 003.86 | 53 225.82 | 53 557.01 | 49 784.23 | 50 832.09 |
| Tangible assets total | 43 003.86 | 53 225.82 | 53 557.01 | 49 784.23 | 50 832.09 |
| Holdings in group member companies | 185.29 | 183.18 | 180.93 | ||
| Participating interests | 250.00 | ||||
| Investments total | 185.29 | 433.18 | 180.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.17 | 43.57 | 154.92 | 69.78 | |
| Current amounts owed by group member comp. | 3 195.32 | 1 024.48 | 3 109.84 | 2 884.02 | 3 299.38 |
| Prepayments and accrued income | 40.06 | 40.72 | 26.56 | 8.90 | 9.49 |
| Current other receivables | 4 877.05 | 971.83 | 603.34 | 636.59 | 781.78 |
| Current deferred tax assets | 36.39 | ||||
| Short term receivables total | 8 112.43 | 2 071.20 | 3 783.31 | 3 720.82 | 4 160.42 |
| Other current investments | 1 036.56 | 986.09 | 1 184.93 | 2 534.86 | 2 591.66 |
| Cash and cash equivalents | 1 036.56 | 986.09 | 1 184.93 | 2 534.86 | 2 591.66 |
| Balance sheet total (assets) | 52 338.14 | 56 716.30 | 58 706.19 | 56 039.92 | 57 584.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 131.03 | 16 989.27 | 19 086.97 | 19 964.55 | 21 269.05 |
| Profit of the financial year | 1 858.25 | 2 097.69 | 875.63 | 1 304.50 | 994.18 |
| Shareholders equity total | 17 489.27 | 19 586.97 | 20 462.60 | 21 769.05 | 22 763.23 |
| Provisions | 3 478.92 | 3 236.44 | 3 389.90 | 2 958.10 | 3 297.40 |
| Non-current loans from credit institutions | 5 352.74 | 18 191.15 | 16 666.97 | 15 345.53 | 14 060.41 |
| Non-current other liabilities | 9 114.35 | 8 672.60 | |||
| Non-current deferred tax liabilities | 2 077.66 | 1 016.51 | 10 070.11 | 9 253.81 | 8 011.80 |
| Non-current liabilities total | 16 544.76 | 27 880.25 | 26 737.08 | 24 599.34 | 22 072.21 |
| Current loans from credit institutions | 12 864.05 | 4 050.28 | 5 078.15 | 4 487.47 | 7 185.81 |
| Advances received | 59.35 | 55.76 | 29.64 | 45.05 | 11.28 |
| Current trade creditors | 253.13 | 666.14 | 936.74 | 845.03 | 466.49 |
| Current owed to group member | 248.43 | ||||
| Short-term deferred tax liabilities | 809.01 | 705.27 | |||
| Other non-interest bearing current liabilities | 1 400.24 | 1 240.46 | 1 263.07 | 1 335.88 | 1 082.49 |
| Current liabilities total | 14 825.19 | 6 012.64 | 8 116.61 | 6 713.43 | 9 451.34 |
| Balance sheet total (liabilities) | 52 338.14 | 56 716.30 | 58 706.19 | 56 039.92 | 57 584.17 |
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.