Obnio ApS — Credit Rating and Financial Key Figures
CVR number: 39226081
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -36.36 | -56.36 | -60.79 | 16 261.51 |
| EBIT | -7.53 | -36.36 | -56.36 | -60.79 | 16 261.51 |
| Other financial income | 98.00 | 372.83 | |||
| Other financial expenses | -46.07 | - 245.87 | -1 360.88 | 48.95 | 247.24 |
| Net income from associates (fin.) | 20 860.50 | 10 116.56 | 383.44 | 2 000.00 | |
| Pre-tax profit | 20 904.90 | 90.60 | 8 809.77 | 1 115.03 | 20 973.01 |
| Income taxes | -9.88 | -20.04 | - 459.58 | ||
| Net earnings | 20 895.02 | 70.56 | 8 809.77 | 1 115.03 | 20 513.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 623.43 | 623.43 | 240.00 | 623.43 | 623.43 |
| Investments total | 623.43 | 623.43 | 240.00 | 623.43 | 623.43 |
| Non-current loans receivable | 5 860.50 | 5 860.50 | 7 857.25 | 7 857.25 | 1 977.87 |
| Long term receivables total | 5 860.50 | 5 860.50 | 7 857.25 | 7 857.25 | 1 977.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 102.13 | |||
| Current deferred tax assets | 56.96 | 26.30 | 19.46 | ||
| Short term receivables total | 56.96 | 26.30 | 169.46 | 102.13 | |
| Other current investments | 6 656.20 | 9 576.09 | 10 461.24 | 35 431.89 | |
| Cash and bank deposits | 15 097.91 | 7 891.25 | 6 654.87 | 5 258.15 | 4 336.56 |
| Cash and cash equivalents | 15 097.91 | 14 547.44 | 16 230.96 | 15 719.39 | 39 768.45 |
| Balance sheet total (assets) | 21 581.84 | 21 088.33 | 24 354.50 | 24 369.53 | 42 471.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 4 800.00 | 1 850.00 | 700.00 | |
| Retained earnings | 64.14 | 16 159.17 | 13 629.73 | 23 189.50 | 20 705.04 |
| Profit of the financial year | 20 895.02 | 70.56 | 8 809.77 | 1 115.03 | 20 513.42 |
| Shareholders equity total | 21 509.17 | 21 079.73 | 24 339.50 | 24 354.53 | 41 968.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.04 | ||||
| Short-term deferred tax liabilities | 9.88 | 483.38 | |||
| Other non-interest bearing current liabilities | 55.30 | 1.11 | |||
| Current liabilities total | 72.68 | 8.61 | 15.00 | 15.00 | 503.41 |
| Balance sheet total (liabilities) | 21 581.84 | 21 088.33 | 24 354.50 | 24 369.53 | 42 471.88 |
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