Obton France ApS — Credit Rating and Financial Key Figures
CVR number: 39015463
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.11 | -25.75 | -7.63 | -7.84 | -7.31 |
| Gross profit | -5.11 | -25.75 | -7.63 | -7.84 | -7.31 |
| EBIT | -5.11 | -25.75 | -7.63 | -7.84 | -7.31 |
| Other financial expenses | -2.44 | -1.01 | -0.50 | -0.91 | - 719.64 |
| Net income from associates (fin.) | 6 590.46 | 987.90 | 5 747.43 | 5 763.65 | 19 667.22 |
| Pre-tax profit | 6 582.91 | 961.15 | 5 739.30 | 5 754.91 | 18 940.27 |
| Income taxes | 1.66 | 5.88 | 1.83 | 2.00 | 159.64 |
| Net earnings | 6 584.57 | 967.03 | 5 741.13 | 5 756.91 | 19 099.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 842.07 | 9 832.84 | 15 627.34 | 21 385.11 | 41 089.48 |
| Investments total | 8 842.07 | 9 832.84 | 15 627.34 | 21 385.11 | 41 089.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 423.60 | 21 463.45 | 21 463.45 | 6 565.36 | |
| Current deferred tax assets | 1.66 | 5.88 | 1.83 | 1.92 | 159.93 |
| Short term receivables total | 5 425.26 | 21 469.33 | 21 465.28 | 6 567.28 | 159.93 |
| Cash and bank deposits | 17 164.57 | 6 053.88 | 90.78 | 154.17 | 120.05 |
| Cash and cash equivalents | 17 164.57 | 6 053.88 | 90.78 | 154.17 | 120.05 |
| Balance sheet total (assets) | 31 431.91 | 37 356.06 | 37 183.39 | 28 106.56 | 41 369.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 607.07 | 7 597.84 | 13 392.33 | 19 150.11 | 38 854.48 |
| Retained earnings | -6 590.46 | - 993.79 | -5 774.19 | -5 796.71 | -19 707.02 |
| Profit of the financial year | 6 584.57 | 967.03 | 5 741.13 | 5 756.91 | 19 099.91 |
| Shareholders equity total | 6 651.18 | 7 621.09 | 13 409.28 | 19 160.31 | 38 297.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | |
| Current owed to group member | 2 237.24 | 5 962.24 | 8 940.00 | 3 065.84 | |
| Other non-interest bearing current liabilities | 22 538.49 | 23 767.73 | 23 774.11 | ||
| Current liabilities total | 24 780.72 | 29 734.97 | 23 774.11 | 8 946.25 | 3 072.09 |
| Balance sheet total (liabilities) | 31 431.91 | 37 356.06 | 37 183.39 | 28 106.56 | 41 369.47 |
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