Obligo ApS — Credit Rating and Financial Key Figures
CVR number: 39382962
Amager Strandvej 403, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.72 | 501.77 | 1 192.56 | 799.98 | 369.87 |
| Employee benefit expenses | -52.09 | - 460.55 | - 646.73 | - 627.01 | - 274.44 |
| Total depreciation | -17.78 | -16.67 | -15.56 | -5.81 | -6.33 |
| EBIT | 313.85 | 24.55 | 530.27 | 167.16 | 89.09 |
| Other financial income | 11.22 | ||||
| Other financial expenses | -0.40 | -16.13 | -0.34 | -17.48 | -26.90 |
| Pre-tax profit | 313.44 | 19.64 | 529.93 | 149.68 | 62.19 |
| Income taxes | -70.50 | -1.85 | - 116.59 | -34.30 | -12.32 |
| Net earnings | 242.94 | 17.79 | 413.35 | 115.38 | 49.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 32.22 | 15.55 | 13.19 | 6.86 | |
| Intangible assets total | 32.22 | 15.55 | 13.19 | 6.86 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 158.73 | 1 793.00 | 1 979.30 | ||
| Current amounts owed by group member comp. | 92.89 | ||||
| Prepayments and accrued income | 191.60 | 138.37 | 7.61 | 5.72 | |
| Current other receivables | 517.92 | 905.89 | 6.78 | ||
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 709.51 | 1 044.26 | 1 251.63 | 1 800.61 | 1 993.28 |
| Cash and bank deposits | 32.77 | 139.48 | 28.54 | 118.24 | 37.76 |
| Cash and cash equivalents | 32.77 | 139.48 | 28.54 | 118.24 | 37.76 |
| Balance sheet total (assets) | 774.50 | 1 199.30 | 1 280.16 | 1 932.05 | 2 037.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 242.94 | - 139.26 | 274.08 | 389.47 | |
| Profit of the financial year | 242.94 | 17.79 | 413.35 | 115.38 | 49.87 |
| Shareholders equity total | 292.94 | 310.74 | 724.08 | 439.47 | 489.34 |
| Provisions | 7.09 | 3.42 | 0.68 | ||
| Non-current other liabilities | 6.00 | 49.55 | 6.28 | ||
| Non-current liabilities total | 6.00 | 49.55 | 6.28 | ||
| Current trade creditors | 42.14 | 4.17 | 22.00 | 45.79 | 62.21 |
| Current owed to group member | 337.47 | 820.74 | 68.93 | 1 109.87 | 1 406.13 |
| Short-term deferred tax liabilities | 63.41 | 5.52 | 120.01 | 33.62 | 14.48 |
| Other non-interest bearing current liabilities | 31.45 | 54.72 | 339.14 | 253.07 | 59.46 |
| Current liabilities total | 474.47 | 885.14 | 550.07 | 1 442.35 | 1 542.29 |
| Balance sheet total (liabilities) | 774.50 | 1 199.30 | 1 280.16 | 1 932.05 | 2 037.90 |
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