OBTON SOLENERGI VERT KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36040297
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 | -3.47 | -3.91 | -3.47 | -7.68 | -4.56 |
Gross profit | -3.47 | -3.91 | -3.47 | -7.68 | -4.56 |
EBIT | -3.47 | -3.91 | -3.47 | -7.68 | -4.56 |
Other financial income | 0.11 | 1.66 | 1.73 | ||
Other financial expenses | -0.43 | -0.58 | -0.46 | ||
Pre-tax profit | -3.91 | -4.49 | -3.82 | -6.01 | -2.83 |
Net earnings | -3.91 | -4.49 | -3.82 | -6.01 | -2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 66.95 | 66.37 | 66.03 | 65.19 | 66.91 |
Cash and cash equivalents | 66.95 | 66.37 | 66.03 | 65.19 | 66.91 |
Balance sheet total (assets) | 66.96 | 66.38 | 66.03 | 65.19 | 66.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 |
Retained earnings | 10.30 | 6.39 | 1.89 | -1.93 | -7.94 |
Profit of the financial year | -3.91 | -4.49 | -3.82 | -6.01 | -2.83 |
Shareholders equity total | 60.45 | 55.95 | 52.13 | 46.12 | 43.28 |
Non-current liabilities total | |||||
Current owed to participating | 6.52 | 10.43 | 13.90 | 19.08 | 23.64 |
Current liabilities total | 6.52 | 10.43 | 13.90 | 19.08 | 23.64 |
Balance sheet total (liabilities) | 66.96 | 66.38 | 66.03 | 65.19 | 66.92 |
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