OBA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32784887
Skovbrynet 4, 5500 Middelfart
obandersen@gmail.com
tel: 28553020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 292.00 | 227.00 | 72.00 | 280.00 | 392.08 |
Employee benefit expenses | -28.00 | -53.00 | -30.00 | - 150.64 | |
EBIT | 264.00 | 174.00 | 42.00 | 280.00 | 241.44 |
Other financial income | 7.53 | ||||
Other financial expenses | -3.00 | -2.00 | -5.00 | -6.00 | -2.69 |
Pre-tax profit | 261.00 | 172.00 | 37.00 | 274.00 | 246.28 |
Income taxes | -58.00 | -38.00 | -9.00 | -61.00 | -55.09 |
Net earnings | 203.00 | 134.00 | 28.00 | 213.00 | 191.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 67.00 | 87.00 | 87.00 | 87.00 | 87.00 |
Investments total | 67.00 | 87.00 | 87.00 | 87.00 | 87.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.00 | 5.00 | 5.00 | 6.00 | 309.62 |
Short term receivables total | 5.00 | 5.00 | 5.00 | 6.00 | 309.62 |
Cash and bank deposits | 276.00 | 372.00 | 296.00 | 458.00 | 440.32 |
Cash and cash equivalents | 276.00 | 372.00 | 296.00 | 458.00 | 440.32 |
Balance sheet total (assets) | 348.00 | 464.00 | 388.00 | 551.00 | 836.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
Retained earnings | -53.00 | 95.00 | 172.00 | 143.00 | 297.81 |
Profit of the financial year | 203.00 | 134.00 | 28.00 | 213.00 | 191.19 |
Shareholders equity total | 284.00 | 364.00 | 337.00 | 493.00 | 627.91 |
Non-current deferred tax liabilities | 58.00 | 37.00 | 9.00 | 52.00 | 47.09 |
Non-current liabilities total | 58.00 | 37.00 | 9.00 | 52.00 | 47.09 |
Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
Short-term deferred tax liabilities | 58.00 | 30.00 | 43.23 | ||
Other non-interest bearing current liabilities | 3.00 | 2.00 | 8.00 | 2.00 | 114.71 |
Current liabilities total | 6.00 | 63.00 | 42.00 | 6.00 | 161.94 |
Balance sheet total (liabilities) | 348.00 | 464.00 | 388.00 | 551.00 | 836.94 |
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