Obton Impact Udbytte Reinvestment P/S — Credit Rating and Financial Key Figures
CVR number: 40948686
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.50 | -27.43 | -16.50 | -33.53 | |
| EBIT | -12.50 | -23.50 | -27.43 | -16.50 | -33.53 |
| Other financial income | 0.60 | 8.61 | 8.36 | ||
| Other financial expenses | -4.71 | -5.67 | -4.83 | -2.90 | -4.80 |
| Pre-tax profit | -17.21 | -29.17 | -31.67 | -10.79 | -29.98 |
| Net earnings | -17.21 | -29.17 | -31.67 | -10.79 | -29.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 397.29 | 373.93 | 353.56 | 341.42 | 295.49 |
| Cash and cash equivalents | 397.29 | 373.93 | 353.56 | 341.42 | 295.49 |
| Balance sheet total (assets) | 397.29 | 373.93 | 353.56 | 341.42 | 295.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.21 | -46.37 | -78.04 | -88.83 | |
| Profit of the financial year | -17.21 | -29.17 | -31.67 | -10.79 | -29.98 |
| Shareholders equity total | 382.79 | 353.63 | 321.96 | 311.17 | 281.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.00 | 25.00 | 20.75 | |
| Other non-interest bearing current liabilities | 2.00 | 4.30 | 6.60 | 9.50 | 14.30 |
| Current liabilities total | 14.50 | 20.30 | 31.60 | 30.25 | 14.30 |
| Balance sheet total (liabilities) | 397.29 | 373.93 | 353.56 | 341.42 | 295.49 |
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