Obton Solenergi Zomer Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38891049
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | 4.20 | 2.40 | ||
| External services | -5.00 | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -5.00 | -2.50 | 0.32 | 1.70 | -0.10 |
| EBIT | -5.00 | -2.50 | 0.32 | 1.70 | -0.10 |
| Other financial income | 5.90 | 6.75 | 4.28 | 4.55 | 3.48 |
| Other financial expenses | -0.05 | -0.03 | -0.04 | -0.04 | -0.06 |
| Pre-tax profit | 0.85 | 4.22 | 4.55 | 6.21 | 3.32 |
| Income taxes | -0.18 | -0.94 | -0.99 | -1.36 | -0.73 |
| Net earnings | 0.68 | 3.28 | 3.56 | 4.84 | 2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.50 | 61.25 | 63.14 | 68.36 | 70.31 |
| Short term receivables total | 54.50 | 61.25 | 63.14 | 68.36 | 70.31 |
| Cash and bank deposits | 1.15 | 0.76 | |||
| Cash and cash equivalents | 1.15 | 0.76 | |||
| Balance sheet total (assets) | 55.65 | 62.01 | 63.14 | 68.36 | 70.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 0.63 | 1.30 | 4.58 | 8.15 | 12.99 |
| Profit of the financial year | 0.68 | 3.28 | 3.56 | 4.84 | 2.59 |
| Shareholders equity total | 55.30 | 58.58 | 62.15 | 66.99 | 69.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 0.35 | 0.92 | 0.99 | 1.36 | 0.73 |
| Current liabilities total | 0.35 | 3.42 | 0.99 | 1.36 | 0.73 |
| Balance sheet total (liabilities) | 55.65 | 62.01 | 63.14 | 68.36 | 70.31 |
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