OBV CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28674015
Skovvej 5, 4180 Sorø
obv@mail.dk
tel: 57822867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.95 | 2 267.57 | 3 071.54 | 2 786.51 | 2 237.79 |
| Employee benefit expenses | -1 101.53 | -1 085.86 | -1 084.75 | -1 184.55 | -1 084.56 |
| Total depreciation | -4.85 | ||||
| EBIT | 793.41 | 1 176.86 | 1 986.78 | 1 601.96 | 1 153.24 |
| Other financial income | 0.88 | 2.31 | 4.73 | ||
| Other financial expenses | -6.78 | -16.23 | -41.70 | -34.26 | -11.59 |
| Pre-tax profit | 787.52 | 1 160.62 | 1 945.08 | 1 570.02 | 1 146.38 |
| Income taxes | - 181.45 | - 267.77 | - 432.56 | - 351.76 | - 253.42 |
| Net earnings | 606.07 | 892.85 | 1 512.52 | 1 218.26 | 892.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.85 | ||||
| Tangible assets total | 4.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.67 | 945.30 | 1 344.02 | 795.48 | 684.53 |
| Short term receivables total | 392.67 | 945.30 | 1 344.02 | 795.48 | 684.53 |
| Cash and bank deposits | 1 454.44 | 1 339.02 | 1 779.00 | 1 954.88 | 1 735.47 |
| Cash and cash equivalents | 1 454.44 | 1 339.02 | 1 779.00 | 1 954.88 | 1 735.47 |
| Balance sheet total (assets) | 1 851.96 | 2 284.32 | 3 123.02 | 2 750.35 | 2 419.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 900.00 | 1 400.00 | 1 000.00 | 850.00 |
| Retained earnings | - 588.86 | - 882.79 | -1 389.94 | - 877.42 | - 509.17 |
| Profit of the financial year | 606.07 | 892.85 | 1 512.52 | 1 218.26 | 892.96 |
| Shareholders equity total | 942.21 | 1 035.06 | 1 647.58 | 1 465.83 | 1 358.80 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 351.50 | 314.82 | 224.38 | 207.50 | |
| Current owed to group member | 63.87 | 242.36 | 255.18 | 247.00 | 255.65 |
| Short-term deferred tax liabilities | 181.33 | 268.49 | 451.60 | 378.84 | 253.42 |
| Other non-interest bearing current liabilities | 663.83 | 386.91 | 453.85 | 434.31 | 344.63 |
| Current liabilities total | 909.03 | 1 249.27 | 1 475.45 | 1 284.52 | 1 061.20 |
| Balance sheet total (liabilities) | 1 851.96 | 2 284.32 | 3 123.02 | 2 750.35 | 2 419.99 |
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