OBSTITECH ApS — Credit Rating and Financial Key Figures
CVR number: 33056877
Guldagervej 56, Guldager 6710 Esbjerg V
pj@wawt.dk
tel: 70205771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.10 | 118.45 | 375.24 | 316.84 | 359.50 |
| EBIT | -66.10 | 118.45 | 375.24 | 316.84 | 359.50 |
| Other financial income | 31.30 | 185.21 | 29.07 | 219.03 | 153.23 |
| Other financial expenses | -17.28 | -12.27 | - 121.50 | -63.60 | -5.84 |
| Pre-tax profit | -52.07 | 291.39 | 282.81 | 472.27 | 506.88 |
| Income taxes | -2.97 | -47.08 | -63.06 | - 104.12 | - 111.57 |
| Net earnings | -55.04 | 244.31 | 219.75 | 368.15 | 395.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| Tangible assets total | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 260.54 | 345.15 | 545.86 | 403.29 | 560.42 |
| Inventories total | 260.54 | 345.15 | 545.86 | 403.29 | 560.42 |
| Current trade debtors | 6.38 | 29.83 | 61.23 | ||
| Prepayments and accrued income | 10.55 | 12.09 | 13.06 | 14.14 | 18.55 |
| Current other receivables | 64.51 | 20.95 | 0.26 | 45.10 | 17.46 |
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 84.89 | 62.86 | 13.32 | 120.48 | 36.01 |
| Other current investments | 714.29 | 624.93 | 516.03 | 720.40 | 862.87 |
| Cash and bank deposits | 161.49 | 307.75 | 565.96 | 546.55 | 545.72 |
| Cash and cash equivalents | 875.78 | 932.68 | 1 081.98 | 1 266.95 | 1 408.58 |
| Balance sheet total (assets) | 1 290.59 | 1 410.08 | 1 710.54 | 1 869.10 | 2 083.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 862.87 |
| Retained earnings | 954.14 | 699.10 | 743.41 | 763.16 | 268.44 |
| Profit of the financial year | -55.04 | 244.31 | 219.75 | 368.15 | 395.31 |
| Shareholders equity total | 1 179.10 | 1 223.41 | 1 243.16 | 1 411.31 | 1 606.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.99 | 15.14 | 8.42 | 68.07 | 29.27 |
| Current owed to group member | 86.50 | 26.97 | 134.10 | 61.08 | 39.80 |
| Short-term deferred tax liabilities | 45.90 | 61.08 | 103.24 | 111.00 | |
| Other non-interest bearing current liabilities | 16.00 | 98.67 | 263.77 | 225.40 | 296.70 |
| Current liabilities total | 111.49 | 186.67 | 467.38 | 457.80 | 476.77 |
| Balance sheet total (liabilities) | 1 290.59 | 1 410.08 | 1 710.54 | 1 869.10 | 2 083.39 |
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