Obsidian Group ApS — Credit Rating and Financial Key Figures
CVR number: 41426357
Per Henrik Lings Allé 4, 2100 København Ø
eir@obsidian.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | ||||
| Gross profit | -17.50 | - 178.72 | -74.46 | 674.80 | - 702.63 |
| Employee benefit expenses | - 806.23 | ||||
| Total depreciation | -10 387.71 | -10 422.49 | |||
| EBIT | -17.50 | - 178.72 | -74.46 | -10 519.14 | -11 125.12 |
| Other financial income | 230.04 | 337.98 | 1 256.67 | 559.67 | |
| Other financial expenses | -32.49 | - 294.36 | - 320.51 | - 586.30 | -1 083.23 |
| Net income from associates (fin.) | 6 714.95 | 7 321.17 | -37.50 | 7 683.34 | -14 011.57 |
| Pre-tax profit | 6 664.96 | 7 078.13 | -94.49 | -2 165.42 | -25 660.25 |
| Income taxes | 11.00 | 63.30 | - 118.57 | 191.91 | |
| Net earnings | 6 675.96 | 7 078.13 | -31.19 | -2 283.99 | -25 468.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83 379.89 | 67 800.05 | |||
| Intangible assets total | 83 379.89 | 67 800.05 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 44 702.95 | 50 113.11 | 58 321.75 | 125 449.48 | 210 873.22 |
| Investments total | 44 702.95 | 50 113.11 | 58 321.75 | 125 449.48 | 210 873.22 |
| Non-curr. owed by group member comp. | 12 921.15 | 9 409.13 | 5 869.05 | 5 962.09 | |
| Long term receivables total | 12 921.15 | 9 409.13 | 5 869.05 | 5 962.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.46 | 24 704.99 | |||
| Current other receivables | 477.12 | 239.94 | |||
| Current deferred tax assets | 1 302.96 | 0.04 | 479.64 | 199.37 | |
| Short term receivables total | 1 302.96 | 0.04 | 479.64 | 1 194.59 | 25 144.30 |
| Cash and bank deposits | 464.83 | 25.60 | 384.90 | 983.82 | |
| Cash and cash equivalents | 464.83 | 25.60 | 384.90 | 983.82 | |
| Balance sheet total (assets) | 46 005.91 | 63 499.13 | 68 236.13 | 216 277.91 | 310 763.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 42.75 |
| Shares repurchased | 5 000.00 | 25 000.00 | |||
| Other reserves | 3 451.09 | 1 396.22 | 2 083.87 | 9 767.21 | |
| Retained earnings | 25 608.91 | 42 427.74 | 57 064.35 | 176 320.28 | 245 101.32 |
| Profit of the financial year | 6 675.96 | 7 078.13 | -31.19 | -2 283.99 | -25 468.35 |
| Shareholders equity total | 40 775.96 | 50 943.08 | 59 158.03 | 208 844.51 | 219 675.73 |
| Provisions | 9 060.57 | ||||
| Non-current loans from credit institutions | 34 750.00 | ||||
| Non-current owed to group member | 12 539.17 | 9 060.57 | 6 237.96 | 10 765.67 | |
| Non-current deferred tax liabilities | 26 894.80 | ||||
| Non-current liabilities total | 12 539.17 | 9 060.57 | 6 237.96 | 72 410.48 | |
| Current loans from credit institutions | 440.00 | ||||
| Current trade creditors | 1.75 | 36.25 | 1 105.41 | ||
| Current owed to group member | 3 925.49 | 902.74 | 17 064.37 | ||
| Short-term deferred tax liabilities | 1 291.96 | 118.57 | |||
| Other non-interest bearing current liabilities | 12.50 | 16.87 | 15.78 | 137.89 | 67.50 |
| Current liabilities total | 5 229.95 | 16.87 | 17.53 | 1 195.45 | 18 677.27 |
| Balance sheet total (liabilities) | 46 005.91 | 63 499.13 | 77 296.69 | 216 277.91 | 310 763.48 |
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