OBR ApS — Credit Rating and Financial Key Figures

CVR number: 42288217

Kalundborgvej 247 C, Allerup 4300 Holbæk

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	177.02	147.30	72.95	52.62
Employee benefit expenses	- 176.73	- 144.25	-80.51	-45.47
EBIT	0.29	3.04	-7.56	7.16
Other financial income			0.35
Other financial expenses	-0.64	-0.88	-0.00
Pre-tax profit	-0.34	2.17	-7.20	7.16
Income taxes		-0.48		-1.56
Net earnings	-0.34	1.69	-7.20	5.59

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	13.23	6.30
Current other receivables		0.15	2.21	0.15
Current deferred tax assets		3.47	5.17	3.61
Short term receivables total	13.23	9.92	7.38	3.76
Cash and bank deposits	103.47	117.59	54.32	38.65
Cash and cash equivalents	103.47	117.59	54.32	38.65
Balance sheet total (assets)	116.70	127.51	61.70	42.41

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-0.34	1.34	-5.86
Profit of the financial year	-0.34	1.69	-7.20	5.59
Shareholders equity total	39.66	41.34	34.14	39.73
Non-current liabilities total
Other non-interest bearing current liabilities	19.87	28.99	27.56	2.68
Accruals and deferred income	57.18	57.18
Current liabilities total	77.05	86.17	27.56	2.68
Balance sheet total (liabilities)	116.70	127.51	61.70	42.41

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