K/S Obton Solenergi Ginnerup — Credit Rating and Financial Key Figures
CVR number: 42432954
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -17.83 | ||
Gross profit | -17.83 | -13.91 | -14.08 |
EBIT | -17.83 | -13.91 | -14.08 |
Other financial income | 0.01 | 0.12 | |
Other financial expenses | -0.00 | -8.05 | -0.35 |
Pre-tax profit | -17.84 | -21.94 | -14.32 |
Net earnings | -17.84 | -21.94 | -14.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 10 392.75 | 10 392.75 | 10 392.75 |
Intangible assets total | 10 392.75 | 10 392.75 | 10 392.75 |
Tangible assets total | |||
Other receivables | 0.00 | ||
Investments total | 0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2 598.19 | 0.50 | 2.00 |
Short term receivables total | 2 598.19 | 0.50 | 2.00 |
Cash and bank deposits | 0.10 | 4.40 | 5.33 |
Cash and cash equivalents | 0.10 | 4.40 | 5.33 |
Balance sheet total (assets) | 12 991.04 | 10 397.65 | 10 400.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Retained earnings | -17.84 | -39.78 | |
Profit of the financial year | -17.84 | -21.94 | -14.32 |
Shareholders equity total | -17.84 | -39.78 | -54.09 |
Non-current owed to group member | 12 993.87 | 10 429.43 | 10 431.68 |
Non-current liabilities total | 12 993.87 | 10 429.43 | 10 431.68 |
Current trade creditors | 15.00 | 8.00 | 22.50 |
Current liabilities total | 15.00 | 8.00 | 22.50 |
Balance sheet total (liabilities) | 12 991.04 | 10 397.65 | 10 400.08 |
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