K/S Obton Solenergi Dragon — Credit Rating and Financial Key Figures
CVR number: 38049526
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 669.88 | ||||
| External services | -25.84 | -23.11 | -44.68 | -35.38 | -13.84 |
| Gross profit | 644.04 | -23.11 | -44.68 | -35.38 | -13.84 |
| EBIT | 644.04 | -23.11 | -44.68 | -35.38 | -13.84 |
| Other financial income | 246.73 | 581.03 | 1 243.54 | 856.67 | 1 598.23 |
| Other financial expenses | -0.12 | -0.08 | -0.56 | -0.83 | -0.06 |
| Pre-tax profit | 890.65 | 557.84 | 1 198.29 | 820.46 | 1 584.34 |
| Net earnings | 890.65 | 557.84 | 1 198.29 | 820.46 | 1 584.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 0.74 | 0.74 | |
| Investments total | 0.74 | 0.74 | 0.74 | 0.74 | |
| Non-curr. owed by group member comp. | 16 811.63 | 41 958.31 | 41 711.85 | 37 556.46 | 33 007.43 |
| Long term receivables total | 16 811.63 | 41 958.31 | 41 711.85 | 37 556.46 | 33 007.43 |
| Inventories total | |||||
| Current other receivables | 23 767.73 | 23 767.73 | |||
| Short term receivables total | 23 767.73 | 23 767.73 | |||
| Cash and bank deposits | 90.64 | 60.98 | 58.19 | 21.98 | 36.76 |
| Cash and cash equivalents | 90.64 | 60.98 | 58.19 | 21.98 | 36.76 |
| Balance sheet total (assets) | 40 670.00 | 65 787.77 | 41 770.78 | 37 579.18 | 33 044.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | -2 841.07 | 177.03 | 734.87 | 1 933.17 | 2 753.63 |
| Profit of the financial year | 890.65 | 557.84 | 1 198.29 | 820.46 | 1 584.34 |
| Shareholders equity total | -1 050.42 | 1 634.87 | 2 833.17 | 3 653.63 | 5 237.96 |
| Non-current owed to group member | 41 686.35 | 64 124.17 | 38 903.61 | 33 891.55 | 27 788.59 |
| Non-current liabilities total | 41 686.35 | 64 124.17 | 38 903.61 | 33 891.55 | 27 788.59 |
| Current trade creditors | 34.08 | 28.73 | 34.00 | 34.00 | 18.38 |
| Current liabilities total | 34.08 | 28.73 | 34.00 | 34.00 | 18.38 |
| Balance sheet total (liabilities) | 40 670.00 | 65 787.77 | 41 770.78 | 37 579.18 | 33 044.93 |
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