Obtain Business ApS — Credit Rating and Financial Key Figures
CVR number: 41127147
Stensbjergvej 1, 4600 Køge
tel: 72109500
www.obtain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -6.97 | 1 806.60 | 3 377.64 | 3 875.64 |
| Employee benefit expenses | -1 210.78 | -2 735.12 | -3 766.20 | ||
| Total depreciation | -5.33 | -7.12 | -11.92 | ||
| EBIT | -9.42 | -6.97 | 590.49 | 635.40 | 97.53 |
| Other financial expenses | -2.23 | -7.17 | -6.20 | -5.30 | |
| Pre-tax profit | -9.42 | -9.19 | 583.32 | 629.20 | 92.22 |
| Income taxes | 1.10 | 2.02 | - 128.51 | - 138.62 | -20.49 |
| Net earnings | -8.32 | -7.17 | 454.81 | 490.58 | 71.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.67 | 5.33 | |||
| Intangible assets total | 10.67 | 5.33 | |||
| Machinery and equipment | 17.96 | 11.38 | |||
| Tangible assets total | 17.96 | 11.38 | |||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.76 | 1 577.02 | 1 027.62 | ||
| Current amounts owed by group member comp. | 1.10 | 1.10 | |||
| Prepayments and accrued income | 2.64 | ||||
| Current other receivables | 27.58 | ||||
| Current deferred tax assets | 2.02 | 0.67 | 0.65 | 1.95 | |
| Short term receivables total | 28.68 | 3.12 | 387.43 | 1 577.66 | 1 032.22 |
| Cash and bank deposits | 26.39 | 569.92 | 539.96 | 213.81 | |
| Cash and cash equivalents | 26.39 | 569.92 | 539.96 | 213.81 | |
| Balance sheet total (assets) | 36.68 | 29.51 | 968.02 | 2 140.92 | 1 257.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 229.00 | 450.00 | |||
| Retained earnings | -8.32 | - 244.49 | - 239.68 | 250.89 | |
| Profit of the financial year | -8.32 | -7.17 | 454.81 | 490.58 | 71.74 |
| Shareholders equity total | 31.68 | 24.51 | 479.32 | 740.89 | 362.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 85.71 | 473.97 | 275.48 |
| Current owed to group member | 32.16 | 184.85 | 142.52 | ||
| Short-term deferred tax liabilities | 129.18 | 138.60 | 21.79 | ||
| Other non-interest bearing current liabilities | 241.65 | 461.76 | 454.98 | ||
| Accruals and deferred income | 140.85 | ||||
| Current liabilities total | 5.00 | 5.00 | 488.70 | 1 400.03 | 894.78 |
| Balance sheet total (liabilities) | 36.68 | 29.51 | 968.02 | 2 140.92 | 1 257.41 |
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