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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit714.841 144.36
Employee benefit expenses- 549.89- 855.37
Total depreciation-17.60-17.60
EBIT147.35271.39
Other financial income0.790.10
Other financial expenses-20.62-59.36
Pre-tax profit127.52212.13
Income taxes-31.49-62.33
Net earnings96.03149.81

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment70.4068.80
Tangible assets total70.4068.80
Investments total18.0023.26
Long term receivables total
Raw materials and consumables17.50100.00
Inventories total17.50100.00
Current trade debtors124.55519.07
Prepayments and accrued income80.5026.39
Current other receivables89.71259.75
Short term receivables total294.77805.20
Cash and bank deposits53.64
Cash and cash equivalents53.64
Balance sheet total (assets)400.671 050.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings96.03
Profit of the financial year96.03149.81
Shareholders equity total136.03285.83
Provisions20.6420.64
Non-current liabilities total
Current loans from credit institutions1.608.54
Current trade creditors72.55101.75
Current owed to participating1.3026.88
Short-term deferred tax liabilities10.8573.17
Other non-interest bearing current liabilities157.70534.07
Current liabilities total244.00744.42
Balance sheet total (liabilities)400.671 050.89
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