OBV14 ApS — Credit Rating and Financial Key Figures
CVR number: 42929425
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 119.54 | 167.15 | 534.23 |
Total depreciation | -75.16 | - 143.86 | - 506.07 |
EBIT | 44.38 | 23.29 | 28.16 |
Other financial income | 0.28 | 0.69 | |
Other financial expenses | -7.00 | -19.59 | -1.51 |
Pre-tax profit | 37.38 | 3.98 | 27.34 |
Income taxes | -8.22 | -0.88 | -61.16 |
Net earnings | 29.16 | 3.11 | -33.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 885.15 | 798.44 | 345.12 |
Tangible assets total | 885.15 | 798.44 | 345.12 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 65.23 | 21.88 | |
Current other receivables | 130.56 | 48.93 | 280.32 |
Short term receivables total | 195.80 | 70.80 | 280.32 |
Cash and bank deposits | 91.16 | 95.36 | 118.52 |
Cash and cash equivalents | 91.16 | 95.36 | 118.52 |
Balance sheet total (assets) | 1 172.11 | 964.61 | 743.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 29.16 | 32.27 | |
Profit of the financial year | 29.16 | 3.11 | -33.82 |
Shareholders equity total | 129.16 | 132.26 | 98.44 |
Provisions | 8.22 | 9.10 | |
Non-current other liabilities | 247.20 | 413.92 | |
Non-current liabilities total | 247.20 | 413.92 | |
Current trade creditors | 447.03 | 181.45 | 91.78 |
Short-term deferred tax liabilities | 70.26 | ||
Other non-interest bearing current liabilities | 340.50 | 227.88 | 483.47 |
Current liabilities total | 787.53 | 409.33 | 645.52 |
Balance sheet total (liabilities) | 1 172.11 | 964.61 | 743.96 |
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