OBK REVISION REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 68216214
Sydkajen 16, 3600 Frederikssund
ole@obkrevision.dk
tel: 21691504
www.obkrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.16 | 674.12 | 237.33 | 331.24 | 367.81 |
| Employee benefit expenses | - 726.03 | - 725.51 | - 456.54 | - 361.88 | - 303.99 |
| EBIT | - 273.87 | -51.39 | - 219.21 | -30.64 | 63.82 |
| Other financial income | 2 819.38 | 12 248.86 | 821.64 | 5 049.72 | 1 672.23 |
| Other financial expenses | -13.12 | -10.02 | -8 856.63 | - 410.28 | -1 783.12 |
| Pre-tax profit | 2 532.40 | 12 187.45 | -8 254.20 | 4 608.80 | -47.07 |
| Income taxes | - 557.33 | -2 650.63 | 1 815.92 | -1 014.51 | 10.13 |
| Net earnings | 1 975.07 | 9 536.83 | -6 438.27 | 3 594.29 | -36.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.89 | ||||
| Tangible assets total | 1 267.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 150.00 | 22.50 | 121.25 | |
| Current other receivables | 3.65 | 3.65 | 3.65 | 3.65 | |
| Current deferred tax assets | 1 845.52 | 853.39 | 848.85 | ||
| Short term receivables total | 93.75 | 153.65 | 1 871.67 | 857.04 | 973.75 |
| Other current investments | 16 618.72 | 28 620.46 | 17 510.16 | 14 722.92 | 10 327.47 |
| Cash and bank deposits | 3.46 | 1 760.24 | |||
| Cash and cash equivalents | 16 622.18 | 28 620.46 | 17 510.16 | 16 483.16 | 10 327.47 |
| Balance sheet total (assets) | 17 983.82 | 28 774.11 | 19 381.84 | 17 340.19 | 11 301.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 500.00 | |
| Retained earnings | 14 549.41 | 15 624.49 | 24 661.32 | 10 223.04 | 10 817.34 |
| Profit of the financial year | 1 975.07 | 9 536.83 | -6 438.27 | 3 594.29 | -36.94 |
| Shareholders equity total | 17 224.49 | 25 861.32 | 18 923.04 | 15 517.34 | 10 980.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.77 | 123.05 | 393.82 | 217.73 | |
| Short-term deferred tax liabilities | 525.26 | 2 500.64 | 1 755.00 | ||
| Other non-interest bearing current liabilities | 162.30 | 289.11 | 64.97 | 67.86 | 103.10 |
| Current liabilities total | 759.33 | 2 912.80 | 458.80 | 1 822.86 | 320.83 |
| Balance sheet total (liabilities) | 17 983.82 | 28 774.11 | 19 381.84 | 17 340.19 | 11 301.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.