P/S Obton Restructure — Credit Rating and Financial Key Figures
CVR number: 39246104
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 | |||||
| Gross profit | -9.17 | -15.39 | -17.50 | - 319.66 | -10.21 |
| EBIT | -9.17 | -15.39 | -17.50 | - 319.66 | -10.21 |
| Other financial income | 0.30 | 3.91 | 0.93 | ||
| Other financial expenses | -5.66 | -5.71 | -9.39 | -7.71 | -4.88 |
| Pre-tax profit | -14.83 | -21.10 | -26.59 | - 323.46 | -14.17 |
| Net earnings | -14.83 | -21.10 | -26.59 | - 323.46 | -14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 318.48 | 318.48 | |||
| Long term receivables total | 318.48 | 318.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 53.85 | |||
| Current other receivables | 318.48 | ||||
| Short term receivables total | 318.48 | 125.00 | 53.85 | ||
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 209.84 | 195.48 | 178.56 | 37.53 | 25.48 |
| Cash and cash equivalents | 209.84 | 195.48 | 178.56 | 37.53 | 25.48 |
| Balance sheet total (assets) | 528.31 | 513.95 | 497.04 | 162.53 | 79.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.53 | -35.36 | -56.46 | -83.04 | - 406.50 |
| Profit of the financial year | -14.83 | -21.10 | -26.59 | - 323.46 | -14.17 |
| Shareholders equity total | 464.64 | 443.54 | 416.96 | 93.50 | 79.33 |
| Non-current owed to group member | 57.91 | 62.59 | 66.53 | ||
| Non-current liabilities total | 57.91 | 62.59 | 66.53 | ||
| Current trade creditors | 8.88 | 12.50 | 17.50 | 2.50 | |
| Current owed to group member | 54.80 | ||||
| Current liabilities total | 63.67 | 12.50 | 17.50 | 2.50 | |
| Balance sheet total (liabilities) | 528.31 | 513.95 | 497.04 | 162.53 | 79.33 |
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