OBERION ApS — Credit Rating and Financial Key Figures
CVR number: 25488423
Åsum Bygade 18, Aasum 5240 Odense NØ
info@oberion.com
tel: 70223390
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -0.12 | |
| EBIT | -0.12 | |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -0.12 | -0.05 |
| Net earnings | -0.12 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Inventories total | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current other receivables | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 |
| Short term receivables total | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 |
| Cash and bank deposits | 0.53 | 0.41 | 0.31 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.53 | 0.41 | 0.31 | 0.26 | 0.26 |
| Balance sheet total (assets) | 83.60 | 83.48 | 83.38 | 83.33 | 83.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 317.73 | - 317.73 | - 317.94 | - 317.94 | - 318.00 |
| Profit of the financial year | -0.12 | -0.05 | |||
| Shareholders equity total | - 167.73 | - 167.84 | - 167.95 | - 168.00 | - 168.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 251.33 | 251.33 | |||
| Other non-interest bearing current liabilities | 251.33 | 251.33 | 251.33 | ||
| Current liabilities total | 251.33 | 251.33 | 251.33 | 251.33 | 251.33 |
| Balance sheet total (liabilities) | 83.60 | 83.48 | 83.38 | 83.33 | 83.33 |
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