OBF Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43263595
Sundkaj 75, 2150 Nordhavn
OliverBahlBusiness@gmail.com
tel: 25676387
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 640.80 | 559.01 | 65.83 |
| Employee benefit expenses | - 874.00 | - 402.59 | -52.98 |
| Total depreciation | -10.82 | -48.84 | -48.84 |
| EBIT | 755.98 | 107.58 | -35.98 |
| Other financial expenses | -5.80 | -6.86 | -4.53 |
| Pre-tax profit | 750.18 | 100.72 | -40.52 |
| Income taxes | - 168.59 | -24.92 | 6.42 |
| Net earnings | 581.59 | 75.80 | -34.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63.34 | 52.60 | 25.39 |
| Machinery and equipment | 55.88 | 34.25 | 12.62 |
| Tangible assets total | 119.22 | 86.85 | 38.01 |
| Other receivables | 45.90 | ||
| Investments total | 45.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.73 | 23.85 | 27.58 |
| Current other receivables | 31.55 | 74.70 | 21.94 |
| Current deferred tax assets | 0.42 | 86.84 | |
| Short term receivables total | 82.29 | 98.97 | 136.37 |
| Cash and bank deposits | 991.34 | 225.76 | 127.97 |
| Cash and cash equivalents | 991.34 | 225.76 | 127.97 |
| Balance sheet total (assets) | 1 192.85 | 457.48 | 302.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 191.13 | 191.13 | 191.13 |
| Shares repurchased | 581.00 | 61.00 | |
| Other reserves | - 581.00 | -61.00 | |
| Retained earnings | 0.59 | 15.40 | |
| Profit of the financial year | 581.59 | 75.80 | -34.09 |
| Shareholders equity total | 812.72 | 307.52 | 212.43 |
| Provisions | 4.62 | ||
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 35.00 | 16.50 |
| Current owed to participating | 85.00 | ||
| Short-term deferred tax liabilities | 163.97 | 29.96 | |
| Other non-interest bearing current liabilities | 176.54 | 73.42 | |
| Current liabilities total | 375.51 | 149.96 | 89.92 |
| Balance sheet total (liabilities) | 1 192.85 | 457.48 | 302.35 |
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