Observito ApS — Credit Rating and Financial Key Figures
CVR number: 40104089
Ahlmannsvej 25, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | -3.70 | -3.18 | -2.68 | -3.32 |
| EBIT | 0.76 | -3.70 | -3.18 | -2.68 | -3.32 |
| Other financial expenses | -0.33 | -0.54 | |||
| Pre-tax profit | 0.76 | -3.70 | -3.51 | -3.22 | -3.32 |
| Income taxes | -0.17 | -0.16 | |||
| Net earnings | 0.59 | -3.86 | -3.51 | -3.22 | -3.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.25 | 31.25 | |||
| Current owed by particip. interest comp. | 31.25 | ||||
| Current other receivables | -31.25 | ||||
| Short term receivables total | 31.25 | 31.25 | |||
| Cash and bank deposits | 13.80 | 11.02 | 74.35 | 71.01 | 67.81 |
| Cash and cash equivalents | 13.80 | 11.02 | 74.35 | 71.01 | 67.81 |
| Balance sheet total (assets) | 46.05 | 43.27 | 74.35 | 71.01 | 67.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.17 | -2.37 | -5.87 | -9.09 | |
| Profit of the financial year | 0.59 | -3.86 | -3.51 | -3.22 | -3.32 |
| Shareholders equity total | 0.60 | -4.04 | 34.13 | 30.91 | 27.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | ||||
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | -34.71 | 3.50 | 40.22 | 40.10 | 40.22 |
| Current liabilities total | 45.46 | 47.30 | 40.22 | 40.10 | 40.22 |
| Balance sheet total (liabilities) | 46.05 | 43.27 | 74.35 | 71.01 | 67.81 |
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