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Obton Dynamic A/S — Credit Rating and Financial Key Figures
CVR number: 43542141
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 103.23 | - 167.34 | - 168.37 |
| EBIT | - 103.23 | - 167.34 | - 168.37 |
| Other financial income | 18.10 | 6.42 | 1.67 |
| Income from other inv. held as non-curr. assets | -1 293.71 | ||
| Pre-tax profit | -85.14 | -85.14 | -1 460.40 |
| Income taxes | -75.78 | ||
| Net earnings | -85.14 | - 160.92 | -1 460.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 12 020.00 | 12 020.00 | 10 671.29 |
| Long term receivables total | 12 020.00 | 12 020.00 | 10 671.29 |
| Inventories total | |||
| Current other receivables | 35.00 | ||
| Short term receivables total | 35.00 | ||
| Cash and bank deposits | 278.97 | 145.13 | 1.40 |
| Cash and cash equivalents | 278.97 | 145.13 | 1.40 |
| Balance sheet total (assets) | 12 338.97 | 12 205.13 | 10 747.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -85.14 | - 246.06 | |
| Profit of the financial year | -85.14 | - 160.92 | -1 460.40 |
| Shareholders equity total | 11 914.86 | 11 753.94 | 10 293.54 |
| Non-current liabilities total | |||
| Current trade creditors | 24.10 | 51.19 | 54.16 |
| Other non-interest bearing current liabilities | 400.00 | 400.00 | 400.00 |
| Current liabilities total | 424.10 | 451.19 | 454.16 |
| Balance sheet total (liabilities) | 12 338.97 | 12 205.13 | 10 747.69 |
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