CVR 39382962Private limited company (ApS)Inkassoaktiviteter og kreditoplysning (829100)AllerødFounded 1 Mar 2018
1 registered in CVR.
P-number 1023402390Svanevang 2, 3450 Allerød
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Obligo ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
CVR registry, 2024
Gross profit
369.9K
DKK, annual report 2022
-53.8% on 2021
Result
+49.9K
DKK, annual report 2022
Equity
489.3K
DKK, annual report 2022
12.04.2024 A/SCVR 34608784, 100% of capital and votes, since 1 Mar 2018
Per Chrom Jacobsenuntil 5 Jul 2024
CVR 34608784100% of capital and votessince 1 Mar 2018
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Ultimate controller
Scandinavian Credit Fund I AB (publ)
Holds 66.7% to under 90% of capital and votes in Blue FinCo ApS, since 6 Aug 2021
Holding company
CVR 39267608Private limited company (ApS)
Holds 100% of capital and votes in Blue Cover ApS, since 10 Sep 2020
Holding company
CVR 38877062Private limited company (ApS)
Holds 100% of capital and votes in 12.04.2024 A/S, since 28 Aug 2017
Holding company
CVR 34608784Public limited company (A/S)
Holds 100% of capital and votes in Obligo ApS, since 1 Mar 2018
This company
Obligo ApS
CVR 39382962
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Mar 2018 to 3 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 384 | 502 | 1,202 | 800 | 370 |
| Operating profit | +314 | +25 | +554 | +167 | +89 |
| Result for the year | +243 | +18 | +413 | +115 | +50 |
| Equity | 293 | 311 | 724 | 439 | 489 |
| Total assets | 775 | 1,199 | 1,280 | 1,932 | 2,038 |
| Employees (average) | Not reported | Not reported | 2 | 2 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 2 | 139.5% | -32.9% | -53.8% |
| EBITDA | 332 | 41 | 570 | 173 | 95 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 86.4% | 8.2% | 47.4% | 21.6% | 25.8% |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 3 | 0% | 0% | -50% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -33note 4 | -139note 4 | -29note 4 | -118note 4 | -38note 4 |
| Gearing, NIBD / EBITDA | Not reportednote 2 | Net cashnote 4 | Net cashnote 4 | Net cashnote 4 | Net cashnote 4 |
| ROIC (afkast af investeret kapital) | Not reportednote 2 | 10.3%note 4 | 99.7%note 4 | 25.4%note 4 | 18.5%note 4 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 5 | 0note 6 | 0note 6 | 19note 6 | 0note 6 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 305note 4 | 681note 4 | -52note 4 | 992note 4 | 1,368note 4 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2018 covers 10 months (1 Mar to 31 Dec 2018). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 18 Jul 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 16 May 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 9 Mar 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 2 Mar 2020
Annual report 2018
1 Mar 2018 to 31 Dec 2018, published 21 Feb 2019
