OBTON SOLENERGI VITESSE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36043148
Københavnsvej 81, 4000 Roskilde
tel: 46337010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.70 | 2.70 | 2.70 | 2.70 | |
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | 0.20 | 0.20 | 0.20 | 0.20 |
| EBIT | -2.50 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other financial income | 0.14 | 1.16 | 1.65 | ||
| Other financial expenses | -0.37 | -0.43 | -0.25 | ||
| Pre-tax profit | -2.73 | -0.23 | -0.06 | 1.36 | 1.85 |
| Net earnings | -2.73 | -0.23 | -0.06 | 1.36 | 1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.70 | 2.90 | 5.60 | 19.30 | |
| Short term receivables total | 2.70 | 2.90 | 5.60 | 19.30 | |
| Cash and bank deposits | 51.53 | 48.73 | 45.98 | 44.63 | 32.79 |
| Cash and cash equivalents | 51.53 | 48.73 | 45.98 | 44.63 | 32.79 |
| Balance sheet total (assets) | 51.53 | 51.44 | 48.89 | 50.24 | 52.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -2.10 | -4.83 | -5.06 | -5.11 | -3.76 |
| Profit of the financial year | -2.73 | -0.23 | -0.06 | 1.36 | 1.85 |
| Shareholders equity total | 49.17 | 48.94 | 48.89 | 50.24 | 52.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.36 | 2.50 | |||
| Current liabilities total | 2.36 | 2.50 | |||
| Balance sheet total (liabilities) | 51.53 | 51.44 | 48.89 | 50.24 | 52.09 |
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