Obica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42924512
Gruts Alle 3, 2900 Hellerup
tel: 31410870
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 |
| Other financial income | 1 617.60 | 21.14 | |
| Other financial expenses | -13.16 | -0.21 | -0.07 |
| Pre-tax profit | 1 599.44 | 14.68 | -6.32 |
| Income taxes | - 351.88 | -18.68 | -0.25 |
| Net earnings | 1 247.56 | -4.01 | -6.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.77 | ||
| Tangible assets total | 93.77 | ||
| Investments total | |||
| Non-current loans receivable | 4.55 | ||
| Long term receivables total | 4.55 | ||
| 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 | 1 183.67 |
| Cash and cash equivalents | 1 691.60 | 222.61 | 1 183.67 |
| Balance sheet total (assets) | 1 818.48 | 1 291.77 | 1 281.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 247.56 | 1 243.55 | |
| Profit of the financial year | 1 247.56 | -4.01 | -6.56 |
| Shareholders equity total | 1 287.56 | 1 283.55 | 1 276.99 |
| 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 | 5.00 |
| Current liabilities total | 530.92 | 8.21 | 5.00 |
| Balance sheet total (liabilities) | 1 818.48 | 1 291.77 | 1 281.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.