OBI Media ApS — Credit Rating and Financial Key Figures
CVR number: 41157844
Vester Voldgade 83, 1552 København V
simon@obimedia.dk
obimedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.78 | 3 600.80 | 3 587.05 | 2 601.28 | 4 177.44 |
| Employee benefit expenses | - 225.56 | -1 195.36 | -1 903.96 | -1 559.37 | -2 241.66 |
| Total depreciation | -5.34 | -74.22 | -88.09 | -88.09 | |
| EBIT | 116.22 | 2 400.10 | 1 608.87 | 953.83 | 1 847.69 |
| Other financial income | 2.43 | 2.82 | 20.67 | 12.50 | |
| Other financial expenses | -3.31 | -38.64 | -12.83 | -3.65 | -18.85 |
| Pre-tax profit | 112.91 | 2 363.89 | 1 598.86 | 970.84 | 1 841.35 |
| Income taxes | -30.18 | - 529.30 | - 339.06 | - 248.67 | - 419.05 |
| Net earnings | 82.72 | 1 834.58 | 1 259.80 | 722.18 | 1 422.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.09 | 450.87 | 362.78 | 274.70 | |
| Tangible assets total | 405.09 | 450.87 | 362.78 | 274.70 | |
| Investments total | 110.00 | 110.00 | 110.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.51 | 974.31 | 621.76 | 299.55 | 1 518.96 |
| Current amounts owed by group member comp. | 246.07 | 554.25 | 633.37 | 365.40 | |
| Prepayments and accrued income | 219.38 | 253.03 | |||
| Current other receivables | 550.00 | ||||
| Short term receivables total | 453.90 | 2 023.41 | 1 176.01 | 932.92 | 1 884.36 |
| Cash and bank deposits | 882.75 | 1 278.13 | 1 875.30 | 1 379.48 | 1 349.62 |
| Cash and cash equivalents | 882.75 | 1 278.13 | 1 875.30 | 1 379.48 | 1 349.62 |
| Balance sheet total (assets) | 1 336.64 | 3 706.62 | 3 612.18 | 2 785.18 | 3 618.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.72 | 1 000.00 | 558.90 | 1 000.00 | 1 000.00 |
| Retained earnings | -82.72 | -1 000.00 | 275.69 | 535.48 | 257.66 |
| Profit of the financial year | 82.72 | 1 834.58 | 1 259.80 | 722.18 | 1 422.29 |
| Shareholders equity total | 122.72 | 1 874.59 | 2 134.38 | 2 297.66 | 2 719.95 |
| Provisions | 7.99 | 30.47 | 23.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 851.06 | 1 010.73 | 111.56 | 443.13 | |
| Current owed to participating | 58.22 | 63.20 | 0.74 | 2.81 | 37.73 |
| Short-term deferred tax liabilities | 543.73 | 876.78 | 251.25 | 126.10 | |
| Other non-interest bearing current liabilities | 304.63 | 206.39 | 488.72 | 203.00 | 268.34 |
| Current liabilities total | 1 213.92 | 1 824.05 | 1 477.80 | 457.05 | 875.30 |
| Balance sheet total (liabilities) | 1 336.64 | 3 706.62 | 3 612.18 | 2 785.18 | 3 618.68 |
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