OBR ApS — Credit Rating and Financial Key Figures
CVR number: 42288217
Kalundborgvej 247 C, Allerup 4300 Holbæk
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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