Obton Stabil Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38783386
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 | 5.70 | 8.40 | 6.40 | 10.90 | |
| External services | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -2.50 | 3.20 | 5.72 | 3.90 | 8.40 |
| EBIT | -2.50 | 3.20 | 5.72 | 3.90 | 8.40 |
| Other financial income | 5.40 | 0.07 | 0.96 | 0.97 | |
| Other financial expenses | -0.08 | -0.01 | -0.08 | -0.00 | |
| Pre-tax profit | 2.81 | 3.19 | 5.71 | 4.86 | 9.37 |
| Income taxes | -0.62 | -0.68 | -1.25 | -1.07 | -2.05 |
| Net earnings | 2.20 | 2.51 | 4.46 | 3.79 | 7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.33 | 40.53 | |||
| Current other receivables | 8.40 | 14.80 | 25.70 | ||
| Short term receivables total | 37.33 | 40.53 | 8.40 | 14.80 | 25.70 |
| Cash and bank deposits | 1.03 | 1.03 | 38.25 | 36.71 | 35.18 |
| Cash and cash equivalents | 1.03 | 1.03 | 38.25 | 36.71 | 35.18 |
| Balance sheet total (assets) | 38.36 | 41.55 | 46.65 | 51.51 | 60.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.45 | -12.25 | -9.74 | -5.29 | -1.49 |
| Profit of the financial year | 2.20 | 2.51 | 4.46 | 3.79 | 7.33 |
| Shareholders equity total | 37.75 | 40.26 | 44.71 | 48.51 | 55.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.94 | 3.01 | |||
| Short-term deferred tax liabilities | 0.62 | 1.30 | 1.94 | 1.07 | 2.05 |
| Current liabilities total | 0.62 | 1.30 | 1.94 | 3.01 | 5.05 |
| Balance sheet total (liabilities) | 38.36 | 41.55 | 46.65 | 51.51 | 60.88 |
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