K/S OBTON SOLENERGI VITESSE — Credit Rating and Financial Key Figures
CVR number: 36185783
Københavnsvej 81, 4000 Roskilde
Finance@momentumgreenenergy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.83 | -29.13 | -47.77 | -45.34 | -42.78 |
| EBIT | -36.83 | -29.13 | -47.77 | -45.34 | -42.78 |
| Other financial income | 74.89 | 72.41 | 139.45 | 355.53 | 387.14 |
| Other financial expenses | -1.92 | -0.99 | -0.07 | -0.55 | |
| Reduction non-current investment assets | - 173.91 | - 480.33 | |||
| Net income from associates (fin.) | -13.43 | -69.57 | 158.00 | ||
| Pre-tax profit | 22.71 | -27.28 | 249.60 | 136.28 | - 136.52 |
| Net earnings | 22.71 | -27.28 | 249.60 | 136.28 | - 136.52 |
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. | 4 588.70 | 4 454.30 | 4 736.85 | 4 669.46 | 4 557.36 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 2.36 | 11.52 | 9.02 | 10.90 | 9.02 |
| Short term receivables total | 4 591.07 | 4 465.82 | 4 749.26 | 4 680.36 | 4 566.38 |
| Cash and bank deposits | 31.39 | 5.54 | 1.84 | 11.60 | 0.06 |
| Cash and cash equivalents | 31.39 | 5.54 | 1.84 | 11.60 | 0.06 |
| Balance sheet total (assets) | 4 622.46 | 4 471.37 | 4 751.10 | 4 691.96 | 4 566.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 988.00 | 5 888.00 | 5 888.00 | 5 888.00 | 5 888.00 |
| Retained earnings | -1 412.06 | -1 389.35 | -1 416.63 | -1 337.92 | -1 201.64 |
| Profit of the financial year | 22.71 | -27.28 | 249.60 | 136.28 | - 136.52 |
| Shareholders equity total | 4 598.65 | 4 471.37 | 4 720.97 | 4 686.36 | 4 549.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.90 | 5.60 | 16.60 | ||
| Other non-interest bearing current liabilities | 23.81 | 27.23 | |||
| Current liabilities total | 23.81 | 30.13 | 5.60 | 16.60 | |
| Balance sheet total (liabilities) | 4 622.46 | 4 471.37 | 4 751.10 | 4 691.96 | 4 566.44 |
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