Oblima ApS — Credit Rating and Financial Key Figures

CVR number: 39386860
Moltkesvej 6, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit483.41372.42947.48871.69569.31
Employee benefit expenses- 456.36- 412.42- 485.28- 662.36- 727.27
EBIT27.05-40.00462.20209.33- 157.96
Other financial expenses-0.41-0.76-4.30-5.54-2.59
Pre-tax profit26.64-40.76457.90203.79- 160.54
Income taxes-6.376.84- 100.74-46.8429.76
Net earnings20.26-33.91357.16156.95- 130.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors349.8661.99113.26293.15221.67
Current other receivables25.00354.5225.0025.0025.00
Current deferred tax assets9.971.001.0051.14
Short term receivables total374.86426.47139.26319.15297.81
Cash and bank deposits136.78242.55691.16718.48375.09
Cash and cash equivalents136.78242.55691.16718.48375.09
Balance sheet total (assets)511.64669.02830.411 037.63672.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0066.6766.67
Other reserves125.00
Retained earnings21.5741.837.92473.41630.36
Profit of the financial year20.26-33.91357.16156.95- 130.78
Shareholders equity total216.8357.92415.08697.03566.25
Non-current liabilities total
Current trade creditors272.7120.8733.4320.00
Current owed to group member125.00125.00125.00
Short-term deferred tax liabilities6.2091.7744.19
Other non-interest bearing current liabilities163.60213.39177.70262.9886.65
Current liabilities total294.81611.10415.34340.61106.65
Balance sheet total (liabilities)511.64669.02830.411 037.63672.90
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