OBUZI ApS — Credit Rating and Financial Key Figures
CVR number: 35375643
Ejby Industrivej 26, 2600 Glostrup
info@obuzi.dk
tel: 42727019
obuzi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.49 | 1 327.09 | 494.58 | 115.86 | -8.97 |
| Employee benefit expenses | - 819.45 | - 896.83 | - 484.93 | - 187.27 | - 194.85 |
| Total depreciation | -5.98 | ||||
| EBIT | 233.06 | 430.26 | 9.65 | -71.41 | - 203.82 |
| Other financial income | 9.79 | ||||
| Other financial expenses | -8.96 | -73.39 | - 128.90 | -49.23 | |
| Pre-tax profit | 224.10 | 356.87 | - 119.25 | -71.41 | - 243.26 |
| Income taxes | -54.30 | -78.51 | 26.24 | 15.71 | 30.74 |
| Net earnings | 169.80 | 278.36 | -93.02 | -55.70 | - 212.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 122.19 | 76.91 | 76.91 | ||
| Intangible assets total | 122.19 | 76.91 | 76.91 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.66 | 37.66 | |||
| Non-current other receivables | 37.66 | 37.66 | 37.66 | ||
| Long term receivables total | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 |
| Raw materials and consumables | 399.42 | 535.99 | 708.94 | ||
| Finished products/goods | 612.25 | 380.79 | |||
| Advance payments | 30.27 | 141.45 | 16.44 | ||
| Inventories total | 429.69 | 677.44 | 725.38 | 612.25 | 380.79 |
| Current trade debtors | 146.02 | 149.44 | 95.24 | 104.70 | 90.99 |
| Current deferred tax assets | 6.37 | 40.60 | 66.31 | 80.10 | |
| Short term receivables total | 146.02 | 155.81 | 135.84 | 171.01 | 171.09 |
| Other current investments | 112.28 | 31.04 | 24.50 | ||
| Cash and bank deposits | 738.24 | 714.40 | 97.77 | 29.69 | 62.03 |
| Cash and cash equivalents | 738.24 | 826.68 | 128.81 | 54.20 | 62.03 |
| Balance sheet total (assets) | 1 351.61 | 1 819.79 | 1 104.60 | 952.03 | 651.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 284.65 | 454.45 | 732.81 | 639.79 | 584.09 |
| Profit of the financial year | 169.80 | 278.36 | -93.02 | -55.70 | - 212.51 |
| Shareholders equity total | 647.45 | 812.81 | 719.79 | 664.09 | 451.58 |
| Non-current deferred tax liabilities | 49.30 | 84.82 | |||
| Non-current liabilities total | 49.30 | 84.82 | |||
| Current trade creditors | 2.49 | 5.07 | 4.73 | 101.95 | 91.97 |
| Current owed to participating | 60.00 | 50.18 | |||
| Short-term deferred tax liabilities | 0.05 | 39.36 | 74.88 | ||
| Other non-interest bearing current liabilities | 652.31 | 877.73 | 305.21 | 125.99 | 57.84 |
| Current liabilities total | 654.86 | 922.16 | 384.81 | 287.94 | 200.00 |
| Balance sheet total (liabilities) | 1 351.61 | 1 819.79 | 1 104.60 | 952.03 | 651.57 |
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