K/S Obton Solenergi Monde — Credit Rating and Financial Key Figures
CVR number: 38046594
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 | -16 196.96 | -16 072.05 | |||
| External services | -73.33 | -57.54 | -66.51 | -28.34 | -33.46 |
| Gross profit | -16 270.29 | -57.54 | -66.51 | -28.34 | -16 105.52 |
| EBIT | -16 270.29 | -57.54 | -66.51 | -28.34 | -16 105.52 |
| Other financial income | 8 801.61 | 7 422.98 | 6 327.65 | 6 118.33 | 6 036.61 |
| Other financial expenses | -0.01 | -0.73 | -0.38 | -2 074.40 | |
| Pre-tax profit | -7 468.69 | 7 364.71 | 6 260.76 | 4 015.60 | -10 068.91 |
| Net earnings | -7 468.69 | 7 364.71 | 6 260.76 | 4 015.60 | -10 068.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 123.83 | 1 123.83 | 1 123.83 | ||
| Investments total | 1 123.83 | 1 123.83 | 1 123.83 | ||
| Non-curr. owed by group member comp. | 105 447.41 | 103 205.94 | 109 464.90 | 113 191.14 | 103 736.46 |
| Long term receivables total | 105 447.41 | 103 205.94 | 109 464.90 | 113 191.14 | 103 736.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.32 | 2.17 | 1.75 | 257.10 | 89.02 |
| Cash and cash equivalents | 1.32 | 2.17 | 1.75 | 257.10 | 89.02 |
| Balance sheet total (assets) | 105 448.73 | 104 331.94 | 110 590.47 | 114 572.07 | 103 825.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | -20 156.60 | 19 017.94 | 26 382.65 | 32 643.41 | 36 659.01 |
| Profit of the financial year | -7 468.69 | 7 364.71 | 6 260.76 | 4 015.60 | -10 068.91 |
| Shareholders equity total | -26 725.28 | 27 282.65 | 33 543.41 | 37 559.01 | 27 490.10 |
| Non-current owed to group member | 132 125.57 | 76 995.57 | 76 995.57 | 76 995.57 | 76 314.51 |
| Non-current liabilities total | 132 125.57 | 76 995.57 | 76 995.57 | 76 995.57 | 76 314.51 |
| Current trade creditors | 48.45 | 53.73 | 51.50 | 17.50 | 20.88 |
| Current liabilities total | 48.45 | 53.73 | 51.50 | 17.50 | 20.88 |
| Balance sheet total (liabilities) | 105 448.73 | 104 331.94 | 110 590.47 | 114 572.07 | 103 825.48 |
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