Obica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42924512
Gruts Alle 3, 2900 Hellerup
tel: 31410870
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial income | 1 617.60 | 21.14 |
| Other financial expenses | -13.16 | -0.21 |
| Pre-tax profit | 1 599.44 | 14.68 |
| Income taxes | - 351.88 | -18.68 |
| Net earnings | 1 247.56 | -4.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 126.87 | 1 069.16 |
| Short term receivables total | 126.87 | 1 069.16 |
| Cash and bank deposits | 1 691.60 | 222.61 |
| Cash and cash equivalents | 1 691.60 | 222.61 |
| Balance sheet total (assets) | 1 818.48 | 1 291.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 247.56 | |
| Profit of the financial year | 1 247.56 | -4.01 |
| Shareholders equity total | 1 287.56 | 1 283.55 |
| Non-current liabilities total | ||
| Current owed to group member | 174.04 | |
| Short-term deferred tax liabilities | 351.88 | 3.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 530.92 | 8.21 |
| Balance sheet total (liabilities) | 1 818.48 | 1 291.77 |
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