Obton Impact Group Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40931015
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 | 11.50 | 11.50 | 14.50 | 24.00 | |
| External services | -2.50 | -12.35 | -12.43 | -2.50 | -2.50 |
| Gross profit | -2.50 | -0.85 | -0.93 | 12.00 | 21.50 |
| EBIT | -2.50 | -0.85 | -0.93 | 12.00 | 21.50 |
| Other financial income | 10.00 | 0.02 | 0.27 | 0.21 | |
| Other financial expenses | -0.31 | -0.34 | -0.13 | -0.17 | |
| Pre-tax profit | 7.19 | -1.19 | -1.03 | 12.27 | 21.54 |
| Income taxes | -1.56 | -1.56 | 1.63 | -6.97 | |
| Net earnings | 5.63 | -1.19 | -2.60 | 13.90 | 14.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 21.50 | 33.00 | 47.55 | 71.55 |
| Short term receivables total | 10.00 | 21.50 | 33.00 | 47.55 | 71.55 |
| Cash and bank deposits | 39.69 | 27.08 | 10.43 | 8.19 | 3.53 |
| Cash and cash equivalents | 39.69 | 27.08 | 10.43 | 8.19 | 3.53 |
| Balance sheet total (assets) | 49.69 | 48.58 | 43.43 | 55.74 | 75.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.63 | 4.44 | 1.84 | 15.74 | |
| Profit of the financial year | 5.63 | -1.19 | -2.60 | 13.90 | 14.57 |
| Shareholders equity total | 45.63 | 44.44 | 41.84 | 55.74 | 70.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 1.56 | 1.65 | 1.59 | 4.77 | |
| Current liabilities total | 4.06 | 4.15 | 1.59 | 4.77 | |
| Balance sheet total (liabilities) | 49.69 | 48.58 | 43.43 | 55.74 | 75.08 |
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