OBTON ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 32884687
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 384.85 | 325.93 | 614.84 | 2 520.87 | - 584.05 |
| EBIT | -3 384.85 | 325.93 | 614.84 | 2 520.87 | - 584.05 |
| Other financial income | 23.48 | 64.40 | 76.52 | 83.31 | |
| Other financial expenses | - 113.59 | - 172.23 | - 518.01 | - 579.29 | - 513.78 |
| Pre-tax profit | -3 498.44 | 177.18 | 161.24 | 2 018.10 | -1 014.52 |
| Income taxes | 713.71 | -5.25 | -35.47 | - 470.41 | 221.70 |
| Net earnings | -2 784.74 | 171.92 | 125.77 | 1 547.70 | - 792.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 105.19 | 8 762.08 | 11 332.77 | 3 351.73 | 1 994.94 |
| Current amounts owed by group member comp. | 768.71 | 763.45 | 818.97 | 818.97 | 298.13 |
| Prepayments and accrued income | 1 131.78 | 1 595.88 | |||
| Current other receivables | 2 253.86 | 514.23 | 258.11 | 575.70 | 162.45 |
| Short term receivables total | 5 127.76 | 10 039.76 | 12 409.85 | 5 878.18 | 4 051.40 |
| Cash and bank deposits | 1 531.09 | 849.70 | 1 849.08 | 2 054.96 | 2 216.03 |
| Cash and cash equivalents | 1 531.09 | 849.70 | 1 849.08 | 2 054.96 | 2 216.03 |
| Balance sheet total (assets) | 6 658.85 | 10 889.46 | 14 258.92 | 7 933.14 | 6 267.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 040.19 | - 744.55 | - 572.63 | - 446.86 | 1 100.84 |
| Profit of the financial year | -2 784.74 | 171.92 | 125.77 | 1 547.70 | - 792.82 |
| Shareholders equity total | 1 255.45 | 1 427.37 | 1 553.14 | 3 100.84 | 2 308.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 355.07 | 30.63 | 1 536.21 | ||
| Current owed to group member | 3 434.63 | 8 651.35 | 10 670.33 | 2 098.92 | |
| Short-term deferred tax liabilities | 29.10 | 443.98 | 222.28 | ||
| Other non-interest bearing current liabilities | 373.74 | 1 536.36 | 1 380.78 | 1 094.91 | |
| Accruals and deferred income | 613.70 | 437.00 | 470.00 | 878.00 | 1 106.00 |
| Current liabilities total | 5 403.40 | 9 462.09 | 12 705.79 | 4 832.31 | 3 959.40 |
| Balance sheet total (liabilities) | 6 658.85 | 10 889.46 | 14 258.92 | 7 933.14 | 6 267.42 |
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