K/S Obton Solenergi Djursland — Credit Rating and Financial Key Figures
CVR number: 41671637
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.67 | -14.08 | -14.12 | |
| EBIT | -17.67 | -14.00 | -14.08 | -14.12 |
| Other financial income | 0.04 | 0.40 | 0.12 | |
| Other financial expenses | -0.06 | -14.44 | -0.25 | -0.36 |
| Pre-tax profit | -17.73 | -28.41 | -13.93 | -14.36 |
| Net earnings | -17.73 | -28.41 | -13.93 | -14.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 17 754.84 | 17 851.01 | 17 851.01 | 17 851.01 |
| Intangible assets total | 17 754.84 | 17 851.01 | 17 851.01 | 17 851.01 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 407.46 | 24.54 | 2.00 | |
| Short term receivables total | 4 407.46 | 24.54 | 2.00 | |
| Cash and bank deposits | 31.21 | 1.99 | 3.95 | 3.84 |
| Cash and cash equivalents | 31.21 | 1.99 | 3.95 | 3.84 |
| Balance sheet total (assets) | 22 193.51 | 17 877.54 | 17 856.96 | 17 854.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | -17.73 | -46.13 | -60.06 | |
| Profit of the financial year | -17.73 | -28.41 | -13.93 | -14.36 |
| Shareholders equity total | -17.73 | -46.13 | -60.06 | -74.42 |
| Non-current owed to group member | 22 196.23 | 17 914.87 | 17 917.02 | 17 919.27 |
| Non-current liabilities total | 22 196.23 | 17 914.87 | 17 917.02 | 17 919.27 |
| Current trade creditors | 15.00 | 8.80 | 10.00 | |
| Current liabilities total | 15.00 | 8.80 | 10.00 | |
| Balance sheet total (liabilities) | 22 193.51 | 17 877.54 | 17 856.96 | 17 854.85 |
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