Oblima ApS — Credit Rating and Financial Key Figures
CVR number: 39386860
Moltkesvej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.42 | 947.48 | 871.69 | 569.31 | 463.55 |
| Employee benefit expenses | - 412.42 | - 485.28 | - 662.36 | - 727.27 | - 501.16 |
| EBIT | -40.00 | 462.20 | 209.33 | - 157.96 | -37.62 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.76 | -4.30 | -5.54 | -2.59 | -0.39 |
| Pre-tax profit | -40.76 | 457.90 | 203.79 | - 160.54 | -37.88 |
| Income taxes | 6.84 | - 100.74 | -46.84 | 29.76 | 8.33 |
| Net earnings | -33.91 | 357.16 | 156.95 | - 130.78 | -29.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.99 | 113.26 | 293.15 | 221.67 | 426.87 |
| Current other receivables | 354.52 | 25.00 | 25.00 | 25.00 | 140.91 |
| Current deferred tax assets | 9.97 | 1.00 | 1.00 | 51.14 | 66.70 |
| Short term receivables total | 426.47 | 139.26 | 319.15 | 297.81 | 634.47 |
| Cash and bank deposits | 242.55 | 691.16 | 718.48 | 375.09 | 480.09 |
| Cash and cash equivalents | 242.55 | 691.16 | 718.48 | 375.09 | 480.09 |
| Balance sheet total (assets) | 669.02 | 830.41 | 1 037.63 | 672.90 | 1 114.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 41.83 | 7.92 | 473.41 | 630.36 | 499.58 |
| Profit of the financial year | -33.91 | 357.16 | 156.95 | - 130.78 | -29.55 |
| Shareholders equity total | 57.92 | 415.08 | 697.03 | 566.25 | 536.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.71 | 20.87 | 33.43 | 20.00 | 536.09 |
| Current owed to group member | 125.00 | 125.00 | |||
| Short-term deferred tax liabilities | 91.77 | 44.19 | |||
| Other non-interest bearing current liabilities | 213.39 | 177.70 | 262.98 | 86.65 | 41.77 |
| Current liabilities total | 611.10 | 415.34 | 340.61 | 106.65 | 577.86 |
| Balance sheet total (liabilities) | 669.02 | 830.41 | 1 037.63 | 672.90 | 1 114.56 |
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