P/S Obton Solenergi Kaitos — Credit Rating and Financial Key Figures

CVR number: 42829021
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.51-1.08-10.26
EBIT-8.51-1.08-10.26
Other financial income0.089.78
Other financial expenses-1.51-6.77-1 182.38
Pre-tax profit-10.01-7.78-1 182.86
Net earnings-10.01-7.78-1 182.86

Assets (kDKK)

2022
2023
2024
Development expenditure950.59
Intangible rights950.59
Intangible assets total950.59950.59
Tangible assets total
Holdings in group member companies23.9645.56
Investments total23.9645.56
Non-curr. owed by group member comp.387.52459.97
Long term receivables total387.52459.97
Inventories total
Short term receivables total
Cash and bank deposits4.760.5548.53
Cash and cash equivalents4.760.5548.53
Balance sheet total (assets)1 366.821 456.6648.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-10.01-17.80
Profit of the financial year-10.01-7.78-1 182.86
Shareholders equity total389.99382.21- 800.66
Non-current owed to group member970.591 074.45849.19
Non-current liabilities total970.591 074.45849.19
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)1 366.821 456.6648.53
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