ObTek ApS — Credit Rating and Financial Key Figures
CVR number: 39396475
Borgmester Fischers Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.67 | -21.67 | 470.00 | -51.84 |
| Employee benefit expenses | - 206.54 | -97.85 | ||
| EBIT | -21.67 | -21.67 | 263.46 | - 149.70 |
| Other financial expenses | -0.49 | -0.99 | ||
| Pre-tax profit | -21.67 | -21.67 | 262.97 | - 150.68 |
| Income taxes | -48.09 | |||
| Net earnings | -21.67 | -21.67 | 214.88 | - 150.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.89 | 52.60 | ||
| Inventories total | 45.89 | 52.60 | ||
| Current trade debtors | 4.30 | 9.60 | ||
| Current other receivables | 16.49 | 2.79 | ||
| Short term receivables total | 20.79 | 12.39 | ||
| Cash and bank deposits | 2.12 | 2.12 | 215.41 | 29.61 |
| Cash and cash equivalents | 2.12 | 2.12 | 215.41 | 29.61 |
| Balance sheet total (assets) | 2.12 | 2.12 | 282.08 | 94.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -61.66 | 153.22 | ||
| Profit of the financial year | -21.67 | -21.67 | 214.88 | - 150.68 |
| Shareholders equity total | -21.66 | -21.66 | 193.22 | 42.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 13.25 | 3.00 |
| Current owed to participating | 19.78 | 19.78 | 0.90 | 0.98 |
| Short-term deferred tax liabilities | 48.09 | 48.09 | ||
| Other non-interest bearing current liabilities | 26.63 | |||
| Current liabilities total | 23.78 | 23.78 | 88.86 | 52.07 |
| Balance sheet total (liabilities) | 2.12 | 2.12 | 282.08 | 94.60 |
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