Obton Solar Development A/S — Credit Rating and Financial Key Figures
CVR number: 42435163
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.33 | - 215.23 | - 228.03 | - 558.97 |
| EBIT | - 105.33 | - 215.23 | - 228.03 | - 558.97 |
| Other financial income | 2 144.65 | 3 878.98 | 4 861.29 | |
| Other financial expenses | - 102.07 | -58.16 | -38 819.10 | |
| Pre-tax profit | - 207.40 | 1 871.25 | 3 650.95 | -34 516.78 |
| Income taxes | 43.90 | - 411.66 | - 803.20 | |
| Net earnings | - 163.50 | 1 459.59 | 2 847.75 | -34 516.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 994.76 | 1 844.76 | 1 846.25 | 946.25 |
| Investments total | 994.76 | 1 844.76 | 1 846.25 | 946.25 |
| Non-curr. owed by group member comp. | 87 567.30 | 58 848.77 | 62 938.04 | 92 168.79 |
| Long term receivables total | 87 567.30 | 58 848.77 | 62 938.04 | 92 168.79 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 96 328.50 | 119 647.00 | 61 388.00 | |
| Current other receivables | 440.00 | |||
| Current deferred tax assets | 43.90 | |||
| Short term receivables total | 43.90 | 96 768.50 | 119 647.00 | 61 388.00 |
| Cash and bank deposits | 14 202.11 | 39 305.50 | 20 878.93 | 16 285.87 |
| Cash and cash equivalents | 14 202.11 | 39 305.50 | 20 878.93 | 16 285.87 |
| Balance sheet total (assets) | 102 808.07 | 196 767.53 | 205 310.23 | 170 788.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51 250.00 | 97 500.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 51 250.00 | 97 336.50 | 101 296.09 | 104 143.84 |
| Profit of the financial year | - 163.50 | 1 459.59 | 2 847.75 | -34 516.78 |
| Shareholders equity total | 102 336.50 | 196 296.09 | 204 143.84 | 169 627.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 59.77 | 46.56 | 42.03 |
| Current owed to group member | 400.00 | 803.20 | ||
| Short-term deferred tax liabilities | 411.66 | 803.20 | ||
| Other non-interest bearing current liabilities | 21.56 | 316.63 | 316.63 | |
| Current liabilities total | 471.57 | 471.44 | 1 166.39 | 1 161.85 |
| Balance sheet total (liabilities) | 102 808.07 | 196 767.53 | 205 310.23 | 170 788.92 |
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