Obton Solenergi Arena Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40654518
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.10 | 2.00 | 2.70 | |
| External services | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -2.50 | -0.58 | -0.50 | 0.20 |
| EBIT | -2.50 | -0.58 | -0.50 | 0.20 |
| Other financial income | 3.00 | 0.22 | 0.45 | 1.13 |
| Other financial expenses | -0.37 | -0.32 | -0.23 | |
| Pre-tax profit | 0.13 | -0.68 | -0.29 | 1.32 |
| Income taxes | -0.02 | -0.07 | ||
| Net earnings | 0.11 | -0.68 | -0.29 | 1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.00 | 5.32 | 7.71 | 10.81 |
| Current other receivables | 2.50 | 2.50 | ||
| Short term receivables total | 3.00 | 5.32 | 10.21 | 13.31 |
| Cash and bank deposits | 39.63 | 34.10 | 31.42 | 29.65 |
| Cash and cash equivalents | 39.63 | 34.10 | 31.42 | 29.65 |
| Balance sheet total (assets) | 42.63 | 39.43 | 41.64 | 42.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.11 | -0.57 | -0.86 | |
| Profit of the financial year | 0.11 | -0.68 | -0.29 | 1.26 |
| Shareholders equity total | 40.11 | 39.43 | 39.14 | 40.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 0.02 | 0.07 | ||
| Current liabilities total | 2.52 | 2.50 | 2.57 | |
| Balance sheet total (liabilities) | 42.63 | 39.43 | 41.64 | 42.96 |
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