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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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