Obel Media ApS — Credit Rating and Financial Key Figures
CVR number: 43500767
Sundbrovej 76 A, 5700 Svendborg
info@aqute.dk
tel: 21852829
www.aqute.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 714.84 | 1 144.36 |
| Employee benefit expenses | - 549.89 | - 855.37 |
| Total depreciation | -17.60 | -17.60 |
| EBIT | 147.35 | 271.39 |
| Other financial income | 0.79 | 0.10 |
| Other financial expenses | -20.62 | -59.36 |
| Pre-tax profit | 127.52 | 212.13 |
| Income taxes | -31.49 | -62.33 |
| Net earnings | 96.03 | 149.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.40 | 68.80 |
| Tangible assets total | 70.40 | 68.80 |
| Other receivables | 18.00 | 23.26 |
| Investments total | 18.00 | 23.26 |
| Long term receivables total | ||
| Raw materials and consumables | 17.50 | 100.00 |
| Inventories total | 17.50 | 100.00 |
| Current trade debtors | 124.55 | 519.07 |
| Prepayments and accrued income | 80.50 | 26.39 |
| Current other receivables | 89.71 | 259.75 |
| Short term receivables total | 294.77 | 805.20 |
| Cash and bank deposits | 53.64 | |
| Cash and cash equivalents | 53.64 | |
| Balance sheet total (assets) | 400.67 | 1 050.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.03 | |
| Profit of the financial year | 96.03 | 149.81 |
| Shareholders equity total | 136.03 | 285.83 |
| Provisions | 20.64 | 20.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.60 | 8.54 |
| Current trade creditors | 72.55 | 101.75 |
| Current owed to participating | 1.30 | 26.88 |
| Short-term deferred tax liabilities | 10.85 | 73.17 |
| Other non-interest bearing current liabilities | 157.70 | 534.07 |
| Current liabilities total | 244.00 | 744.42 |
| Balance sheet total (liabilities) | 400.67 | 1 050.89 |
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