Obton Laasby ApS — Credit Rating and Financial Key Figures
CVR number: 42464252
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.50 | -21.94 | 10.84 |
| EBIT | -13.50 | -21.94 | 10.84 |
| Other financial income | 2.74 | 1.18 | |
| Other financial expenses | -1.77 | -1.38 | |
| Net income from associates (fin.) | -2.99 | 2.99 | |
| Pre-tax profit | -18.26 | -17.58 | 12.02 |
| Income taxes | 6.60 | 9.05 | -4.65 |
| Net earnings | -11.66 | -8.53 | 7.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 37.01 | 40.00 | 40.00 |
| Investments total | 37.01 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 1 087.74 | ||
| Long term receivables total | 1 087.74 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 117.74 | ||
| Current deferred tax assets | 6.60 | 9.05 | |
| Short term receivables total | 6.60 | 126.80 | |
| Cash and bank deposits | 406.73 | 280.51 | 25.09 |
| Cash and cash equivalents | 406.73 | 280.51 | 25.09 |
| Balance sheet total (assets) | 450.34 | 447.31 | 1 152.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 398.34 | 389.81 |
| Profit of the financial year | -11.66 | -8.53 | 7.37 |
| Shareholders equity total | 438.34 | 429.81 | 437.18 |
| Non-current owed to group member | 715.00 | ||
| Non-current liabilities total | 715.00 | ||
| Current trade creditors | 12.00 | 17.50 | |
| Short-term deferred tax liabilities | 0.65 | ||
| Current liabilities total | 12.00 | 17.50 | 0.65 |
| Balance sheet total (liabilities) | 450.34 | 447.31 | 1 152.84 |
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