OBITZ ApS — Credit Rating and Financial Key Figures
CVR number: 33264852
Strandvejen 98 E, 3070 Snekkersten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -7.90 | -7.60 | -7.60 | -7.38 |
| EBIT | -7.40 | -7.90 | -7.60 | -7.60 | -7.38 |
| Other financial expenses | -15.62 | -15.68 | -15.32 | -13.08 | -11.36 |
| Income from other inv. held as non-curr. assets | - 213.60 | -1.80 | 38.70 | -3.20 | 527.60 |
| Pre-tax profit | - 236.62 | -25.38 | 15.78 | -23.88 | 508.86 |
| Income taxes | 2.30 | ||||
| Net earnings | - 236.62 | -25.38 | 15.78 | -23.88 | 511.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 383.00 | 367.00 | 356.00 | 296.00 | 589.30 |
| Long term receivables total | 383.00 | 367.00 | 356.00 | 296.00 | 589.30 |
| Inventories total | |||||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 2.30 | ||||
| Cash and bank deposits | 226.18 | ||||
| Cash and cash equivalents | 226.18 | ||||
| Balance sheet total (assets) | 383.00 | 367.00 | 356.00 | 296.00 | 817.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.06 | - 310.68 | - 336.06 | - 320.28 | - 344.16 |
| Profit of the financial year | - 236.62 | -25.38 | 15.78 | -23.88 | 511.16 |
| Shareholders equity total | - 230.68 | - 256.06 | - 240.28 | - 264.16 | 247.00 |
| Non-current loans from credit institutions | 593.29 | ||||
| Non-current liabilities total | 593.29 | ||||
| Current loans from credit institutions | 595.16 | 568.39 | |||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 525.26 | 535.88 | |||
| Other non-interest bearing current liabilities | 13.89 | 20.89 | 20.89 | 27.89 | 27.89 |
| Current liabilities total | 20.39 | 623.06 | 596.28 | 560.16 | 570.78 |
| Balance sheet total (liabilities) | 383.00 | 367.00 | 356.00 | 296.00 | 817.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.