OBT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43919342
Vilesvej 8, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.90 | -10.86 |
| EBIT | 104.90 | -10.86 |
| Other financial income | 3.34 | 50.35 |
| Other financial expenses | -75.85 | -57.04 |
| Pre-tax profit | 32.39 | -17.54 |
| Income taxes | -8.49 | |
| Net earnings | 23.90 | -17.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.14 | |
| Short term receivables total | 11.14 | |
| Cash and bank deposits | 2 009.42 | 2 021.60 |
| Cash and cash equivalents | 2 009.42 | 2 021.60 |
| Balance sheet total (assets) | 2 009.42 | 2 032.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 33.00 | 56.90 |
| Profit of the financial year | 23.90 | -17.54 |
| Shareholders equity total | 98.90 | 81.36 |
| Non-current liabilities total | ||
| Current trade creditors | 26.18 | 10.00 |
| Short-term deferred tax liabilities | 8.49 | 9.26 |
| Other non-interest bearing current liabilities | 1 875.85 | 1 932.12 |
| Current liabilities total | 1 910.51 | 1 951.38 |
| Balance sheet total (liabilities) | 2 009.42 | 2 032.74 |
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