OBJECTS cph ApS — Credit Rating and Financial Key Figures
CVR number: 36932198
Sankt Annæ Plads 7, 1250 København K
hansenhenrik09@gmail.com
tel: 53818126
www.objectscph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.39 | 313.53 | 306.63 | 898.95 | |
| Employee benefit expenses | -64.57 | - 359.67 | - 233.26 | - 822.10 | |
| EBIT | 129.82 | -46.14 | 73.37 | 76.84 | |
| Other financial income | -0.03 | -0.21 | -0.62 | -3.15 | |
| Other financial expenses | -6.69 | -0.66 | -0.22 | -2.04 | -3.27 |
| Pre-tax profit | 129.13 | -46.57 | 70.70 | 70.42 | |
| Income taxes | -12.80 | -7.59 | -26.61 | ||
| Net earnings | 116.33 | -46.57 | 63.12 | 43.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.10 | 3.67 | 175.55 | 251.73 | |
| Prepayments and accrued income | 80.00 | ||||
| Short term receivables total | 38.10 | 3.67 | 175.55 | 331.74 | |
| Cash and bank deposits | 128.81 | 101.64 | 134.72 | 46.39 | 1 507.13 |
| Cash and cash equivalents | 128.81 | 101.64 | 134.72 | 46.39 | 1 507.13 |
| Balance sheet total (assets) | 128.81 | 139.75 | 138.39 | 221.94 | 1 838.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | - 132.53 | - 132.53 | -16.21 | -62.77 | -43.66 |
| Profit of the financial year | 116.33 | -46.57 | 63.12 | 43.82 | |
| Shareholders equity total | -82.53 | 33.80 | -12.77 | 50.34 | 94.16 |
| Provisions | - 201.34 | ||||
| Non-current owed to group member | 201.34 | 201.34 | |||
| Non-current liabilities total | 201.34 | 201.34 | |||
| Current trade creditors | 10.00 | 0.40 | 20.65 | 406.86 | |
| Current owed to participating | 201.34 | 68.74 | 68.74 | 70.16 | 71.00 |
| Short-term deferred tax liabilities | 13.37 | 13.37 | 6.83 | 32.47 | |
| Other non-interest bearing current liabilities | 23.85 | 68.66 | 73.96 | 1 234.37 | |
| Current liabilities total | 211.34 | 105.95 | 151.16 | 171.60 | 1 744.71 |
| Balance sheet total (liabilities) | 330.15 | 139.75 | 138.39 | 221.94 | 1 838.87 |
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