K/S Obton Solenergi Laasby — Credit Rating and Financial Key Figures
CVR number: 42461598
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.17 | -16.01 | 6.81 |
EBIT | -16.17 | -16.01 | 6.81 |
Other financial income | -0.05 | 4.40 | |
Other financial expenses | -0.05 | -4.71 | -1.90 |
Pre-tax profit | -16.22 | -20.77 | 9.30 |
Net earnings | -16.22 | -20.77 | 9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 199.41 | 330.31 | 1 119.46 |
Intangible assets total | 199.41 | 330.31 | 1 119.46 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 12.35 | 7.12 | 16.05 |
Short term receivables total | 12.35 | 7.12 | 16.05 |
Cash and bank deposits | 37.45 | 22.76 | 117.09 |
Cash and cash equivalents | 37.45 | 22.76 | 117.09 |
Balance sheet total (assets) | 249.21 | 360.19 | 1 252.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Retained earnings | -16.22 | -36.98 | |
Profit of the financial year | -16.22 | -20.77 | 9.30 |
Shareholders equity total | -16.22 | -36.98 | -27.68 |
Non-current owed to group member | 188.67 | 308.38 | 1 280.28 |
Non-current liabilities total | 188.67 | 308.38 | 1 280.28 |
Current trade creditors | 76.76 | 88.79 | |
Current liabilities total | 76.76 | 88.79 | |
Balance sheet total (liabilities) | 249.21 | 360.19 | 1 252.60 |
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