OBS 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44501023
Elmegade 20, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.55 | -0.68 | 5.64 |
| EBIT | -0.55 | -0.68 | 5.64 |
| Other financial income | 120.82 | 80.64 | 90.96 |
| Other financial expenses | -0.04 | -0.25 | |
| Pre-tax profit | 120.23 | 79.96 | 96.35 |
| Income taxes | -26.45 | -17.47 | -21.23 |
| Net earnings | 93.78 | 62.49 | 75.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 003.26 | 2 244.39 | 2 311.51 |
| Current deferred tax assets | 1.85 | ||
| Short term receivables total | 2 005.11 | 2 244.39 | 2 311.51 |
| Cash and bank deposits | 160.63 | 0.09 | 7.07 |
| Cash and cash equivalents | 160.63 | 0.09 | 7.07 |
| Balance sheet total (assets) | 2 165.74 | 2 244.49 | 2 318.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 031.95 | 2 125.74 | 2 188.23 |
| Profit of the financial year | 93.78 | 62.49 | 75.12 |
| Shareholders equity total | 2 165.74 | 2 228.23 | 2 303.35 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.62 | 15.23 | |
| Other non-interest bearing current liabilities | 5.64 | ||
| Current liabilities total | 16.26 | 15.23 | |
| Balance sheet total (liabilities) | 2 165.74 | 2 244.49 | 2 318.58 |
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