P/S Obton Solenergi Greenton 6 — Credit Rating and Financial Key Figures
CVR number: 39246635
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.32 | -6.56 | -6.69 | -6.63 |
| EBIT | -6.25 | -6.32 | -6.56 | -6.69 | -6.63 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -1.93 | -6.10 | -8.44 | -11.19 | -10.58 |
| Pre-tax profit | -8.18 | -12.42 | -15.00 | -17.88 | -16.37 |
| Net earnings | -8.18 | -12.42 | -15.00 | -17.88 | -16.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.65 | 489.66 | |||
| Short term receivables total | 539.65 | 489.66 | |||
| Cash and bank deposits | 8.69 | 47.33 | 528.08 | 510.94 | 498.85 |
| Cash and cash equivalents | 8.69 | 47.33 | 528.08 | 510.94 | 498.85 |
| Balance sheet total (assets) | 548.34 | 536.98 | 528.08 | 510.94 | 498.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.18 | -20.60 | -35.60 | -53.48 | |
| Profit of the financial year | -8.18 | -12.42 | -15.00 | -17.88 | -16.37 |
| Shareholders equity total | 491.82 | 479.40 | 464.40 | 446.52 | 430.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.31 | 8.88 | 6.50 | 6.63 |
| Current owed to group member | 50.27 | 51.27 | 54.81 | 57.92 | 62.08 |
| Current liabilities total | 56.52 | 57.58 | 63.68 | 64.42 | 68.71 |
| Balance sheet total (liabilities) | 548.34 | 536.98 | 528.08 | 510.94 | 498.85 |
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