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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