Obnio ApS — Credit Rating and Financial Key Figures
CVR number: 39226081
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.78 | -7.53 | -36.36 | -56.36 | -60.79 |
| EBIT | -16.78 | -7.53 | -36.36 | -56.36 | -60.79 |
| Other financial income | 128.94 | 98.00 | 372.83 | ||
| Other financial expenses | -66.88 | -46.07 | - 245.87 | -1 360.88 | 48.95 |
| Net income from associates (fin.) | 20 860.50 | 10 116.56 | 383.44 | ||
| Pre-tax profit | 45.28 | 20 904.90 | 90.60 | 8 809.77 | 1 115.03 |
| Income taxes | -9.97 | -9.88 | -20.04 | ||
| Net earnings | 35.31 | 20 895.02 | 70.56 | 8 809.77 | 1 115.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 623.43 | 623.43 | 623.43 | 240.00 | 623.43 |
| Investments total | 623.43 | 623.43 | 623.43 | 240.00 | 623.43 |
| Non-current loans receivable | 5 860.50 | 5 860.50 | 7 857.25 | 7 857.25 | |
| Long term receivables total | 5 860.50 | 5 860.50 | 7 857.25 | 7 857.25 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 526.91 | 150.00 | |||
| Current deferred tax assets | 56.96 | 26.30 | 19.46 | ||
| Short term receivables total | 1 526.91 | 56.96 | 26.30 | 169.46 | |
| Other current investments | 6 656.20 | 9 576.09 | 10 461.24 | ||
| Cash and bank deposits | 62.77 | 15 097.91 | 7 891.25 | 6 654.87 | 5 258.15 |
| Cash and cash equivalents | 62.77 | 15 097.91 | 14 547.44 | 16 230.96 | 15 719.39 |
| Balance sheet total (assets) | 2 213.12 | 21 581.84 | 21 088.33 | 24 354.50 | 24 369.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 4 800.00 | 1 850.00 | ||
| Retained earnings | 584.13 | 64.14 | 16 159.17 | 13 629.73 | 23 189.50 |
| Profit of the financial year | 35.31 | 20 895.02 | 70.56 | 8 809.77 | 1 115.03 |
| Shareholders equity total | 669.44 | 21 509.17 | 21 079.73 | 24 339.50 | 24 354.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.97 | 9.88 | |||
| Other non-interest bearing current liabilities | 1 526.21 | 55.30 | 1.11 | ||
| Current liabilities total | 1 543.68 | 72.68 | 8.61 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 213.12 | 21 581.84 | 21 088.33 | 24 354.50 | 24 369.53 |
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