OBTON GLOBAL KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35676481
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.80 | 8.40 | 12.30 | ||
| External services | -5.64 | -6.04 | -5.18 | ||
| Gross profit | 0.35 | 0.21 | 1.16 | 2.36 | 7.12 |
| EBIT | 0.35 | 0.21 | 1.16 | 2.36 | 7.12 |
| Other financial income | 2.41 | 2.40 | 2.34 | 2.37 | 2.58 |
| Pre-tax profit | 2.76 | 2.61 | 3.51 | 4.73 | 9.70 |
| Income taxes | -0.61 | -0.57 | -0.77 | -1.03 | -2.13 |
| Net earnings | 2.16 | 2.04 | 2.73 | 3.69 | 7.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.71 | 31.51 | 32.78 | ||
| Current amounts owed by group member comp. | 36.08 | 32.43 | 34.20 | 35.79 | 37.34 |
| Current other receivables | 35.54 | 36.96 | |||
| Short term receivables total | 61.79 | 63.94 | 66.98 | 71.33 | 74.30 |
| Balance sheet total (assets) | 61.79 | 63.94 | 66.98 | 71.33 | 74.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.98 | 6.13 | 8.17 | 10.90 | 14.60 |
| Profit of the financial year | 2.16 | 2.04 | 2.73 | 3.69 | 7.57 |
| Shareholders equity total | 56.13 | 58.17 | 60.90 | 64.60 | 72.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 5.20 | 5.30 | 5.70 | |
| Short-term deferred tax liabilities | 0.61 | 0.57 | 0.77 | 1.03 | 2.13 |
| Current liabilities total | 5.66 | 5.77 | 6.07 | 6.73 | 2.13 |
| Balance sheet total (liabilities) | 61.79 | 63.94 | 66.98 | 71.33 | 74.30 |
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