Obton Impact Udbytte Selskab P/S — Credit Rating and Financial Key Figures
CVR number: 40931341
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 | - 227.22 | ||||
| Gross profit | - 227.22 | - 318.28 | - 252.91 | -3 591.25 | - 197.58 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | ||
| EBIT | - 227.22 | - 318.28 | - 282.91 | -3 621.25 | - 227.58 |
| Other financial income | 10.28 | 165.89 | 339.58 | ||
| Other financial expenses | -60.74 | - 188.55 | - 151.76 | -3.86 | -4.80 |
| Reduction non-current investment assets | - 247 062.37 | ||||
| Income from other inv. held as non-curr. assets | 11 196.61 | 16 260.30 | 16 260.31 | ||
| Pre-tax profit | - 287.97 | - 506.83 | 10 772.21 | 12 801.08 | - 230 694.86 |
| Net earnings | - 287.97 | - 506.83 | 10 772.21 | 12 801.08 | - 230 694.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 125 158.99 | 339 542.04 | 418 633.11 | 418 633.11 | 171 570.74 |
| Long term receivables total | 125 158.99 | 339 542.04 | 418 633.11 | 418 633.11 | 171 570.74 |
| Inventories total | |||||
| Current other receivables | 2 731.79 | 23 294.61 | 3 366.54 | 5 588.79 | 9 211.73 |
| Short term receivables total | 2 731.79 | 23 294.61 | 3 366.54 | 5 588.79 | 9 211.73 |
| Cash and bank deposits | 1 271.23 | 27 934.48 | 6 081.20 | 4 160.81 | 4 349.56 |
| Cash and cash equivalents | 1 271.23 | 27 934.48 | 6 081.20 | 4 160.81 | 4 349.56 |
| Balance sheet total (assets) | 129 362.01 | 390 971.13 | 428 280.85 | 428 582.72 | 185 332.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 240.15 | 179 807.38 | 208 465.45 | 208 465.45 | 208 465.45 |
| Shares repurchased | 11 818.70 | 12 507.93 | 12 507.93 | ||
| Retained earnings | 64 128.04 | 176 763.25 | 195 081.22 | 193 345.51 | 206 146.59 |
| Profit of the financial year | - 287.97 | - 506.83 | 10 772.21 | 12 801.08 | - 230 694.86 |
| Shareholders equity total | 128 080.22 | 367 882.52 | 426 826.81 | 427 119.97 | 183 917.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.83 | 54.61 | 37.84 | 40.25 | 1.03 |
| Other non-interest bearing current liabilities | 1 023.95 | 23 034.01 | 1 416.20 | 1 422.50 | 1 413.83 |
| Current liabilities total | 1 281.79 | 23 088.62 | 1 454.04 | 1 462.75 | 1 414.86 |
| Balance sheet total (liabilities) | 129 362.01 | 390 971.13 | 428 280.85 | 428 582.72 | 185 332.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.