Obton Skamby ApS — Credit Rating and Financial Key Figures

CVR number: 42062995
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-11.50
Gross profit-11.50-10.18-2.91-12.80
EBIT-11.50-10.18-2.91-12.80
Other financial income0.611.450.55
Other financial expenses-3.38-2.69
Net income from associates (fin.)-1.081.08
Pre-tax profit-15.96-11.19-1.45-12.25
Income taxes5.025.05-0.363.89
Net earnings-10.94-6.14-1.82-8.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38.9240.0040.0040.00
Investments total38.9240.0040.0040.00
Non-curr. owed by group member comp.30.00367.00367.00
Long term receivables total30.00367.00367.00
Inventories total
Current deferred tax assets5.025.051.865.75
Short term receivables total5.025.051.865.75
Cash and bank deposits405.12361.6222.249.99
Cash and cash equivalents405.12361.6222.249.99
Balance sheet total (assets)449.06436.67431.10422.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account410.00
Retained earnings410.00399.06-17.09391.10
Profit of the financial year-10.94-6.14-1.82-8.36
Shareholders equity total439.06432.92431.10422.74
Non-current liabilities total
Current trade creditors10.003.75
Current liabilities total10.003.75
Balance sheet total (liabilities)449.06436.67431.10422.74
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