Obton Solenergi Puskas ApS — Credit Rating and Financial Key Figures
CVR number: 39244667
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.80 | 4.00 | |||
| External services | -2.50 | -2.50 | -2.50 | -2.68 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | 0.12 | 1.50 |
| EBIT | -2.50 | -2.50 | -2.50 | 0.12 | 1.50 |
| Other financial income | 2.50 | 6.26 | 6.55 | 4.09 | 4.33 |
| Other financial expenses | -0.12 | -0.03 | -0.04 | -0.04 | -0.02 |
| Pre-tax profit | -0.12 | 3.73 | 4.01 | 4.17 | 5.82 |
| Income taxes | -0.79 | -0.88 | -0.90 | -0.82 | |
| Net earnings | -0.12 | 2.94 | 3.13 | 3.27 | 5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.33 | 53.52 | 56.83 | 60.12 | 65.50 |
| Short term receivables total | 52.33 | 53.52 | 56.83 | 60.12 | 65.50 |
| Cash and bank deposits | 0.05 | 0.09 | |||
| Cash and cash equivalents | 0.05 | 0.09 | |||
| Balance sheet total (assets) | 52.38 | 53.61 | 56.83 | 60.12 | 65.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.12 | 2.82 | 5.95 | 9.22 | |
| Profit of the financial year | -0.12 | 2.94 | 3.13 | 3.27 | 5.00 |
| Shareholders equity total | 49.88 | 52.82 | 55.95 | 59.22 | 64.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 0.79 | 0.88 | 0.90 | 1.28 | |
| Current liabilities total | 2.50 | 0.79 | 0.88 | 0.90 | 1.28 |
| Balance sheet total (liabilities) | 52.38 | 53.61 | 56.83 | 60.12 | 65.50 |
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