Obristo IVS — Credit Rating and Financial Key Figures
CVR number: 38154435
Knopsvane Alle 72, 8464 Galten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -18.50 | -22.11 | -6.36 |
| EBIT | -6.88 | -18.50 | -22.11 | -6.36 |
| Other financial expenses | -0.78 | -1.51 | ||
| Net income from associates (fin.) | -5.00 | 17.63 | -0.76 | -16.87 |
| Pre-tax profit | -6.88 | -1.65 | -24.39 | -23.22 |
| Income taxes | -0.93 | -0.01 | 0.52 | |
| Net earnings | -7.81 | -1.65 | -23.87 | -23.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.63 | 16.87 | ||
| Investments total | 17.63 | 16.87 | ||
| Long term receivables total | ||||
| Finished products/goods | 16.72 | |||
| Inventories total | 16.72 | |||
| Current amounts owed by group member comp. | 15.69 | |||
| Current other receivables | -0.93 | |||
| Current deferred tax assets | 1.14 | 0.52 | ||
| Short term receivables total | 0.20 | 0.52 | 15.69 | |
| Cash and bank deposits | 0.20 | |||
| Cash and cash equivalents | 0.20 | |||
| Balance sheet total (assets) | 0.20 | 17.83 | 34.10 | 15.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 17.63 | 16.87 | ||
| Retained earnings | -14.70 | -40.14 | -41.02 | -48.03 |
| Profit of the financial year | -7.81 | -1.65 | -23.87 | -23.22 |
| Shareholders equity total | -22.51 | -24.16 | -48.03 | -71.25 |
| Non-current loans from credit institutions | 11.86 | |||
| Non-current liabilities total | 11.86 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 17.70 | 36.98 | 65.26 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 86.94 |
| Current liabilities total | 22.71 | 41.98 | 70.27 | 86.94 |
| Balance sheet total (liabilities) | 0.20 | 17.83 | 34.10 | 15.69 |
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