Obton Solenergi Polen I Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40763457
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.80 | 80.00 | ||
| External services | -5.00 | -2.50 | -2.50 | -2.50 |
| Gross profit | -5.00 | -2.50 | -2.50 | 77.50 |
| EBIT | -5.00 | -2.50 | -2.50 | 77.50 |
| Other financial income | 21.34 | 21.60 | 1.56 | 1.03 |
| Other financial expenses | -0.34 | -0.78 | 0.44 | -0.35 |
| Pre-tax profit | 15.99 | 18.32 | 35.42 | 78.19 |
| Income taxes | -3.50 | -4.05 | -7.81 | -17.27 |
| Net earnings | 12.49 | 14.28 | 27.61 | 60.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.34 | 21.60 | 59.96 | 139.96 |
| Short term receivables total | 21.34 | 21.60 | 59.96 | 139.96 |
| Cash and bank deposits | 37.16 | 49.22 | 42.23 | 32.61 |
| Cash and cash equivalents | 37.16 | 49.22 | 42.23 | 32.61 |
| Balance sheet total (assets) | 58.49 | 70.82 | 102.19 | 172.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.49 | 26.77 | 54.38 | |
| Profit of the financial year | 12.49 | 14.28 | 27.61 | 60.92 |
| Shareholders equity total | 52.49 | 66.77 | 94.38 | 155.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Short-term deferred tax liabilities | 3.50 | 4.05 | 7.81 | 17.27 |
| Current liabilities total | 6.00 | 4.05 | 7.81 | 17.27 |
| Balance sheet total (liabilities) | 58.49 | 70.82 | 102.19 | 172.57 |
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