Obiebébé ApS — Credit Rating and Financial Key Figures
CVR number: 42347973
Ravnsborggade 20 B, 2200 København N
charlotte@obiebebe.com
tel: 23719125
www.obiebebe.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 136.12 | - 364.41 | - 108.75 |
EBIT | - 136.12 | - 364.41 | - 108.75 |
Other financial expenses | -2.84 | -0.04 | -0.22 |
Pre-tax profit | - 138.96 | - 364.46 | - 108.96 |
Income taxes | 30.28 | 79.68 | - 109.96 |
Net earnings | - 108.68 | - 284.77 | - 218.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 141.57 | 232.65 | |
Finished products/goods | 132.68 | ||
Inventories total | 132.68 | 141.57 | 232.65 |
Current other receivables | 17.46 | 0.11 | |
Current deferred tax assets | 30.28 | 109.96 | |
Short term receivables total | 47.73 | 109.96 | 0.11 |
Cash and bank deposits | 14.19 | 55.80 | 20.53 |
Cash and cash equivalents | 14.19 | 55.80 | 20.53 |
Balance sheet total (assets) | 194.60 | 307.34 | 253.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 |
Retained earnings | - 108.68 | - 393.46 | |
Profit of the financial year | - 108.68 | - 284.77 | - 218.92 |
Shareholders equity total | 11.32 | - 273.46 | - 492.38 |
Non-current liabilities total | |||
Current trade creditors | 0.23 | 55.77 | 14.00 |
Current owed to participating | 183.06 | ||
Current owed to group member | 523.19 | 708.02 | |
Other non-interest bearing current liabilities | 1.83 | 23.66 | |
Current liabilities total | 183.29 | 580.79 | 745.68 |
Balance sheet total (liabilities) | 194.60 | 307.34 | 253.29 |
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