Obton Djursland ApS — Credit Rating and Financial Key Figures
CVR number: 41582871
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 | -16.98 | ||||
| Gross profit | -5.00 | -16.98 | -15.23 | -12.78 | |
| EBIT | -5.00 | -16.98 | -16.26 | -15.23 | -12.78 |
| Other financial income | 0.05 | 0.04 | 0.19 | 0.48 | |
| Other financial expenses | -0.24 | -0.84 | - 646.98 | - 898.38 | -1 034.35 |
| Net income from associates (fin.) | -19.47 | 19.47 | |||
| Pre-tax profit | -5.24 | -37.24 | - 643.73 | - 913.42 | -1 046.64 |
| Income taxes | 8.27 | 151.98 | 105.08 | 233.42 | |
| Net earnings | -5.24 | -28.96 | - 491.75 | - 808.35 | - 813.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 38.25 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 38.25 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 22 175.83 | 17 910.05 | 17 910.05 | 17 910.05 | |
| Long term receivables total | 22 175.83 | 17 910.05 | 17 910.05 | 17 910.05 | |
| Inventories total | |||||
| Current deferred tax assets | 7.12 | 151.98 | 227.56 | 460.98 | |
| Short term receivables total | 7.12 | 151.98 | 227.56 | 460.98 | |
| Cash and bank deposits | 99.76 | 50.65 | 7.25 | 19.70 | 7.40 |
| Cash and cash equivalents | 99.76 | 50.65 | 7.25 | 19.70 | 7.40 |
| Balance sheet total (assets) | 139.76 | 22 271.84 | 18 109.28 | 18 197.31 | 18 418.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -19.47 | ||||
| Retained earnings | 60.00 | 74.23 | 25.79 | - 465.96 | -1 274.30 |
| Profit of the financial year | -5.24 | -28.96 | - 491.75 | - 808.35 | - 813.22 |
| Shareholders equity total | 94.76 | 65.80 | - 425.96 | -1 234.30 | -2 047.52 |
| Non-current owed to group member | 22 193.55 | 18 525.23 | 19 431.62 | 20 465.96 | |
| Non-current liabilities total | 22 193.55 | 18 525.23 | 19 431.62 | 20 465.96 | |
| Current trade creditors | 5.00 | 12.50 | 10.00 | ||
| Current owed to group member | 40.00 | ||||
| Current liabilities total | 45.00 | 12.50 | 10.00 | ||
| Balance sheet total (liabilities) | 139.76 | 22 271.84 | 18 109.28 | 18 197.31 | 18 418.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.