Obton Solenergi Gouda A/S — Credit Rating and Financial Key Figures
CVR number: 43319744
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -80.30 | -12 886.49 | |
| External services | -22.77 | -34.34 | -61.83 |
| Gross profit | -22.77 | - 114.64 | -12 948.31 |
| EBIT | -22.77 | - 114.64 | -12 948.31 |
| Other financial income | 0.71 | 10.12 | 1.32 |
| Other financial expenses | -0.46 | -0.09 | -0.74 |
| Pre-tax profit | -22.52 | - 104.61 | -12 947.74 |
| Net earnings | -22.52 | - 104.61 | -12 947.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.02 | 0.01 | |
| Investments total | 0.02 | 0.01 | |
| Non-curr. owed by group member comp. | 24 337.06 | 36 894.91 | 24 828.15 |
| Long term receivables total | 24 337.06 | 36 894.91 | 24 828.15 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 398.74 | 103.04 | 6.22 |
| Cash and cash equivalents | 398.74 | 103.04 | 6.22 |
| Balance sheet total (assets) | 24 735.82 | 36 997.95 | 24 834.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -22.52 | 10 372.87 | |
| Profit of the financial year | -22.52 | - 104.61 | -12 947.74 |
| Shareholders equity total | 377.48 | 272.87 | -2 174.87 |
| Non-current owed to group member | 24 340.85 | 36 702.20 | 26 984.25 |
| Non-current liabilities total | 24 340.85 | 36 702.20 | 26 984.25 |
| Current trade creditors | 17.50 | 22.88 | 25.00 |
| Current liabilities total | 17.50 | 22.88 | 25.00 |
| Balance sheet total (liabilities) | 24 735.82 | 36 997.95 | 24 834.38 |
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