K/S Obton Solenergi FLY — Credit Rating and Financial Key Figures
CVR number: 42196029
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.67 | |||
| Gross profit | -16.67 | -4.00 | -2.73 | -12.81 |
| EBIT | -16.67 | -4.00 | -2.73 | -12.81 |
| Other financial income | 0.06 | 0.03 | ||
| Other financial expenses | -0.00 | -6.12 | -2.32 | -2.51 |
| Pre-tax profit | -16.67 | -10.12 | -4.99 | -15.28 |
| Net earnings | -16.67 | -10.12 | -4.99 | -15.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5 252.25 | |||
| Intangible assets total | 5 252.25 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 283.59 | |||
| Current other receivables | 1 313.06 | |||
| Short term receivables total | 1 313.06 | 1 283.59 | ||
| Cash and bank deposits | 0.10 | 4.68 | 2.23 | 0.73 |
| Cash and cash equivalents | 0.10 | 4.68 | 2.23 | 0.73 |
| Balance sheet total (assets) | 6 565.41 | 1 288.27 | 2.23 | 0.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | -16.67 | -26.79 | -31.79 | |
| Profit of the financial year | -16.67 | -10.12 | -4.99 | -15.28 |
| Shareholders equity total | -16.67 | -26.79 | -31.79 | -47.07 |
| Non-current owed to group member | 6 567.08 | |||
| Non-current liabilities total | 6 567.08 | |||
| Current trade creditors | 15.00 | 2.50 | 2.72 | 9.99 |
| Current owed to group member | 31.30 | 37.81 | ||
| Other non-interest bearing current liabilities | 1 312.56 | |||
| Current liabilities total | 15.00 | 1 315.06 | 34.02 | 47.80 |
| Balance sheet total (liabilities) | 6 565.41 | 1 288.27 | 2.23 | 0.73 |
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