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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 taxes30.2879.68- 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 consumables141.57232.65
Finished products/goods132.68
Inventories total132.68141.57232.65
Current other receivables17.460.11
Current deferred tax assets30.28109.96
Short term receivables total47.73109.960.11
Cash and bank deposits14.1955.8020.53
Cash and cash equivalents14.1955.8020.53
Balance sheet total (assets)194.60307.34253.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Retained earnings- 108.68- 393.46
Profit of the financial year- 108.68- 284.77- 218.92
Shareholders equity total11.32- 273.46- 492.38
Non-current liabilities total
Current trade creditors0.2355.7714.00
Current owed to participating183.06
Current owed to group member523.19708.02
Other non-interest bearing current liabilities1.8323.66
Current liabilities total183.29580.79745.68
Balance sheet total (liabilities)194.60307.34253.29
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