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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.50 | |||
| Gross profit | -17.50 | - 178.72 | -74.46 | 632.33 |
| Employee benefit expenses | - 763.76 | |||
| Total depreciation | -10 387.71 | |||
| EBIT | -17.50 | - 178.72 | -74.46 | -10 519.14 |
| Other financial income | 230.04 | 337.98 | 1 256.67 | |
| Other financial expenses | -32.49 | - 294.36 | - 320.51 | - 586.30 |
| Net income from associates (fin.) | 6 714.95 | 7 321.17 | -37.50 | 7 683.34 |
| Pre-tax profit | 6 664.96 | 7 078.13 | -94.49 | -2 165.42 |
| Income taxes | 11.00 | 63.30 | - 118.57 | |
| Net earnings | 6 675.96 | 7 078.13 | -31.19 | -2 283.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 83 379.89 | |||
| Intangible assets total | 83 379.89 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 44 702.95 | 50 113.11 | 58 321.75 | 125 449.48 |
| Investments total | 44 702.95 | 50 113.11 | 58 321.75 | 125 449.48 |
| Non-curr. owed by group member comp. | 12 921.15 | 9 409.13 | 5 869.05 | |
| Long term receivables total | 12 921.15 | 9 409.13 | 5 869.05 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 717.46 | |||
| Current other receivables | 477.12 | |||
| Current deferred tax assets | 1 302.96 | 0.04 | 479.64 | |
| Short term receivables total | 1 302.96 | 0.04 | 479.64 | 1 194.59 |
| Cash and bank deposits | 464.83 | 25.60 | 384.90 | |
| Cash and cash equivalents | 464.83 | 25.60 | 384.90 | |
| Balance sheet total (assets) | 46 005.91 | 63 499.13 | 68 236.13 | 216 277.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| 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 |
| Profit of the financial year | 6 675.96 | 7 078.13 | -31.19 | -2 283.99 |
| Shareholders equity total | 40 775.96 | 50 943.08 | 59 158.03 | 208 844.51 |
| Provisions | 9 060.57 | 9.88 | ||
| Non-current owed to group member | 12 539.17 | 9 060.57 | 6 237.96 | |
| Non-current liabilities total | 12 539.17 | 9 060.57 | 6 237.96 | |
| Current trade creditors | 1.75 | 36.25 | ||
| Current owed to group member | 3 925.49 | 902.74 | ||
| Short-term deferred tax liabilities | 1 291.96 | 118.57 | ||
| Other non-interest bearing current liabilities | 12.50 | 16.87 | 15.78 | 137.89 |
| Current liabilities total | 5 229.95 | 16.87 | 17.53 | 1 195.45 |
| Balance sheet total (liabilities) | 46 005.91 | 63 499.13 | 77 296.69 | 216 287.78 |
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