Obtain Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 41140992
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.78 | 395.57 | 1 061.06 | 381.85 | 301.05 |
| Employee benefit expenses | - 309.52 | - 404.60 | - 738.78 | -2 219.63 | - 372.82 |
| EBIT | - 189.74 | -9.04 | 322.27 | -1 837.78 | -71.77 |
| Other financial expenses | -6.95 | -7.08 | -12.68 | -41.73 | -16.23 |
| Pre-tax profit | - 196.69 | -16.11 | 309.60 | -1 879.51 | -88.00 |
| Income taxes | 42.30 | 3.54 | -68.11 | 413.49 | 18.51 |
| Net earnings | - 154.39 | -12.57 | 241.49 | -1 466.02 | -69.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 460.85 | 1 847.43 | 136.81 | 200.82 |
| Current amounts owed by group member comp. | 5.18 | 20.83 | |||
| Current owed by particip. interest comp. | 358.32 | ||||
| Prepayments and accrued income | 9.90 | 2.65 | |||
| Current other receivables | 26.16 | ||||
| Current deferred tax assets | 3.54 | 413.49 | 274.37 | ||
| Short term receivables total | 19.69 | 822.72 | 1 888.68 | 571.13 | 477.85 |
| Cash and bank deposits | 49.67 | 142.09 | 490.44 | 60.85 | 117.06 |
| Cash and cash equivalents | 49.67 | 142.09 | 490.44 | 60.85 | 117.06 |
| Balance sheet total (assets) | 69.36 | 964.81 | 2 379.11 | 631.98 | 594.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.00 | ||||
| Retained earnings | - 154.39 | - 130.97 | 1 610.52 | 144.50 | |
| Profit of the financial year | - 154.39 | -12.57 | 241.49 | -1 466.02 | -69.49 |
| Shareholders equity total | - 114.39 | - 126.96 | 269.52 | 184.50 | 115.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 779.05 | 1 195.24 | 46.77 | 22.65 | |
| Current owed to participating | 223.33 | ||||
| Current owed to group member | 112.26 | 616.68 | 39.32 | 299.64 | |
| Short-term deferred tax liabilities | 64.75 | ||||
| Other non-interest bearing current liabilities | 71.48 | 89.39 | 232.91 | 361.39 | 157.60 |
| Current liabilities total | 183.75 | 1 091.78 | 2 109.59 | 447.49 | 479.90 |
| Balance sheet total (liabilities) | 69.36 | 964.81 | 2 379.11 | 631.98 | 594.90 |
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