Obton Solenergi Kadam ApS — Credit Rating and Financial Key Figures
CVR number: 43368680
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -13.50 | -11.30 |
| EBIT | -19.00 | -13.50 | -11.30 |
| Other financial income | 0.71 | 9.74 | 8.16 |
| Other financial expenses | -0.26 | - 104.27 | |
| Pre-tax profit | -18.55 | -3.76 | - 107.41 |
| Net earnings | -18.55 | -3.76 | - 107.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 519.75 | ||
| Short term receivables total | 11 519.75 | ||
| Cash and bank deposits | 398.95 | 377.69 | 17.34 |
| Cash and cash equivalents | 398.95 | 377.69 | 17.34 |
| Balance sheet total (assets) | 398.95 | 377.69 | 11 537.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 341.45 | 337.69 |
| Profit of the financial year | -18.55 | -3.76 | - 107.41 |
| Shareholders equity total | 381.45 | 377.69 | 270.28 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 0.01 | |
| Current owed to group member | 11 266.82 | ||
| Current liabilities total | 17.50 | 0.01 | 11 266.82 |
| Balance sheet total (liabilities) | 398.95 | 377.69 | 11 537.10 |
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