K/S Obton Vindenergi Ventos — Credit Rating and Financial Key Figures
CVR number: 36895357
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 446.89 | -1 256.78 | 3 843.54 | -32.71 | -31.98 |
| External services | -35.77 | -48.91 | -51.03 | -30.19 | -24.53 |
| Gross profit | -1 482.65 | -1 305.69 | 3 792.51 | -62.91 | -56.52 |
| EBIT | -1 482.65 | -1 305.69 | 3 792.51 | -62.91 | -56.52 |
| Other financial income | 0.24 | 0.58 | |||
| Other financial expenses | -3.05 | -2.85 | -3.26 | -3.19 | -3.72 |
| Pre-tax profit | -1 485.47 | -1 308.55 | 3 789.25 | -65.52 | -60.23 |
| Net earnings | -1 485.47 | -1 308.55 | 3 789.25 | -65.52 | -60.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | ||||
| Investments total | 0.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 151.22 | 10 117.93 | 1 668.23 | 1 630.94 | 1 598.96 |
| Prepayments and accrued income | 4.28 | ||||
| Current other receivables | 6.24 | 7.06 | 7.06 | 7.64 | |
| Short term receivables total | 11 161.74 | 10 124.99 | 1 675.29 | 1 638.58 | 1 598.96 |
| Cash and bank deposits | 1 228.46 | 972.72 | 150.76 | 115.81 | 54.29 |
| Cash and cash equivalents | 1 228.46 | 972.72 | 150.76 | 115.81 | 54.29 |
| Balance sheet total (assets) | 12 390.20 | 11 097.71 | 1 826.79 | 1 754.39 | 1 653.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 14 700.00 | 14 700.00 | 1 662.50 | 1 662.50 | 1 662.50 |
| Retained earnings | - 944.51 | -2 429.98 | -3 738.53 | 50.73 | -14.79 |
| Profit of the financial year | -1 485.47 | -1 308.55 | 3 789.25 | -65.52 | -60.23 |
| Shareholders equity total | 12 270.02 | 10 961.48 | 1 713.23 | 1 647.71 | 1 587.47 |
| Non-current owed to group member | 43.92 | 44.57 | 45.29 | ||
| Non-current other liabilities | 45.07 | 45.69 | |||
| Non-current liabilities total | 45.07 | 45.69 | 43.92 | 44.57 | 45.29 |
| Current trade creditors | 28.55 | 43.44 | 22.54 | 15.00 | 20.49 |
| Current owed to group member | 47.11 | 47.11 | |||
| Other non-interest bearing current liabilities | 46.56 | 47.11 | |||
| Current liabilities total | 75.11 | 90.55 | 69.65 | 62.11 | 20.49 |
| Balance sheet total (liabilities) | 12 390.20 | 11 097.71 | 1 826.79 | 1 754.39 | 1 653.25 |
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