Obton Impact AKK Privat A/S — Credit Rating and Financial Key Figures
CVR number: 40930035
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 228.70 | ||||
| Gross profit | - 228.70 | - 348.45 | - 301.03 | -3 957.12 | - 195.82 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | ||
| EBIT | - 228.70 | - 348.45 | - 331.03 | -3 987.12 | - 225.82 |
| Other financial income | 16.75 | ||||
| Other financial expenses | -76.89 | - 259.58 | - 116.01 | -0.11 | -0.03 |
| Reduction non-current investment assets | 290.18 | 612.54 | |||
| Income from other inv. held as non-curr. assets | 11 757.59 | 18 588.05 | 18 588.05 | ||
| Net income from associates (fin.) | - 287 777.06 | ||||
| Pre-tax profit | - 305.59 | - 608.03 | 11 327.30 | 14 891.00 | - 268 802.32 |
| Income taxes | -44.81 | ||||
| Net earnings | - 305.59 | - 652.85 | 11 327.30 | 14 891.00 | - 268 802.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 220.00 | 11 977.59 | 24 770.89 | 24 770.89 |
| Investments total | 220.00 | 220.00 | 11 977.59 | 24 770.89 | 24 770.89 |
| Non-current loans receivable | 134 378.43 | 336 755.86 | 472 172.15 | 483 932.64 | 196 155.58 |
| Long term receivables total | 134 378.43 | 336 755.86 | 472 172.15 | 483 932.64 | 196 155.58 |
| Inventories total | |||||
| Current other receivables | 1 140.82 | 28 415.45 | 4 147.39 | 7 212.64 | 24 264.84 |
| Short term receivables total | 1 140.82 | 28 415.45 | 4 147.39 | 7 212.64 | 24 264.84 |
| Cash and bank deposits | 13 101.14 | 18 744.50 | 18 474.84 | 5 686.39 | 5 596.75 |
| Cash and cash equivalents | 13 101.14 | 18 744.50 | 18 474.84 | 5 686.39 | 5 596.75 |
| Balance sheet total (assets) | 148 840.39 | 384 135.81 | 506 771.97 | 521 602.56 | 250 788.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 111.22 | 181 477.68 | 238 308.39 | 238 668.97 | 238 668.97 |
| Retained earnings | 68 712.85 | 189 018.53 | 255 543.91 | 267 267.84 | 280 158.85 |
| Profit of the financial year | - 305.59 | - 652.85 | 11 327.30 | 14 891.00 | - 268 802.32 |
| Shareholders equity total | 137 518.48 | 369 843.37 | 505 179.60 | 520 827.82 | 250 025.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.11 | 55.09 | 92.37 | 13.13 | 1.04 |
| Short-term deferred tax liabilities | 44.81 | ||||
| Other non-interest bearing current liabilities | 11 186.80 | 14 192.54 | 1 500.00 | 761.61 | 761.52 |
| Current liabilities total | 11 321.91 | 14 292.45 | 1 592.37 | 774.73 | 762.56 |
| Balance sheet total (liabilities) | 148 840.39 | 384 135.81 | 506 771.97 | 521 602.56 | 250 788.06 |
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