OBS 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44501023
Elmegade 20, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.55 | -0.68 |
| EBIT | -0.55 | -0.68 |
| Other financial income | 120.82 | 80.64 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 120.23 | 79.96 |
| Income taxes | -26.45 | -17.47 |
| Net earnings | 93.78 | 62.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 003.26 | 2 244.39 |
| Current deferred tax assets | 1.85 | |
| Short term receivables total | 2 005.11 | 2 244.39 |
| Cash and bank deposits | 160.63 | 0.09 |
| Cash and cash equivalents | 160.63 | 0.09 |
| Balance sheet total (assets) | 2 165.74 | 2 244.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 031.95 | 2 125.74 |
| Profit of the financial year | 93.78 | 62.49 |
| Shareholders equity total | 2 165.74 | 2 228.23 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.62 | |
| Other non-interest bearing current liabilities | 5.64 | |
| Current liabilities total | 16.26 | |
| Balance sheet total (liabilities) | 2 165.74 | 2 244.49 |
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