Øbo Mode ApS — Credit Rating and Financial Key Figures
CVR number: 41860154
Godthåbsvej 38, 2000 Frederiksberg
info@obomode.dk
tel: 38870576
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.52 | 643.81 | 602.61 | 476.15 |
| Employee benefit expenses | - 461.31 | - 456.55 | - 452.49 | - 465.23 |
| EBIT | 200.21 | 187.26 | 150.12 | 10.92 |
| Other financial expenses | -1.35 | -2.05 | -0.30 | |
| Pre-tax profit | 198.86 | 185.21 | 150.12 | 10.62 |
| Income taxes | -43.74 | -41.79 | -33.02 | -2.40 |
| Net earnings | 155.13 | 143.41 | 117.10 | 8.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 442.10 | 454.20 | 491.73 | 521.22 |
| Inventories total | 442.10 | 454.20 | 491.73 | 521.22 |
| Current trade debtors | 2.06 | 11.93 | 14.12 | |
| Prepayments and accrued income | 2.88 | 9.81 | 23.86 | |
| Current other receivables | 69.77 | 70.06 | 71.40 | 79.53 |
| Current deferred tax assets | 17.60 | |||
| Short term receivables total | 69.77 | 75.00 | 93.14 | 135.11 |
| Cash and bank deposits | 314.19 | 302.02 | 287.89 | 185.01 |
| Cash and cash equivalents | 314.19 | 302.02 | 287.89 | 185.01 |
| Balance sheet total (assets) | 826.06 | 831.22 | 872.75 | 841.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 105.13 | 248.54 | 365.64 | |
| Profit of the financial year | 155.13 | 143.41 | 117.10 | 8.22 |
| Shareholders equity total | 195.13 | 338.54 | 405.64 | 413.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.18 | 14.70 | 15.20 | 78.08 |
| Short-term deferred tax liabilities | 43.74 | 30.85 | 23.02 | |
| Other non-interest bearing current liabilities | 525.02 | 447.12 | 428.89 | 349.40 |
| Current liabilities total | 630.93 | 492.67 | 467.11 | 427.48 |
| Balance sheet total (liabilities) | 826.06 | 831.22 | 872.75 | 841.34 |
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