Obton Impact VSO 1 A/S — Credit Rating and Financial Key Figures
CVR number: 42642185
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.44 | - 148.76 | - 120.91 |
| EBIT | - 159.44 | - 148.76 | - 120.91 |
| Other financial income | 1.32 | 18.96 | 18.49 |
| Other financial expenses | - 143.68 | ||
| Reduction non-current investment assets | -25 243.96 | ||
| Income from other inv. held as non-curr. assets | 97.40 | 97.40 | |
| Pre-tax profit | - 301.80 | -32.40 | -25 248.98 |
| Net earnings | - 301.80 | -32.40 | -25 248.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40 544.77 | 40 544.77 | 15 300.81 |
| Long term receivables total | 40 544.77 | 40 544.77 | 15 300.81 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 777.18 | 766.40 | 712.53 |
| Cash and cash equivalents | 777.18 | 766.40 | 712.53 |
| Balance sheet total (assets) | 41 321.95 | 41 311.18 | 16 013.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 19 594.29 | 19 594.29 | 19 594.29 |
| Retained earnings | 22 002.23 | 21 700.43 | 21 668.03 |
| Profit of the financial year | - 301.80 | -32.40 | -25 248.98 |
| Shareholders equity total | 41 294.72 | 41 262.32 | 16 013.34 |
| Non-current liabilities total | |||
| Current trade creditors | 27.23 | 48.86 | |
| Current liabilities total | 27.23 | 48.86 | |
| Balance sheet total (liabilities) | 41 321.95 | 41 311.18 | 16 013.34 |
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