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