Obton Scale Holding P/S — Credit Rating and Financial Key Figures
CVR number: 44015048
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.68 | -48.72 |
| EBIT | -12.68 | -48.72 |
| Other financial income | 45.04 | 19 510.41 |
| Other financial expenses | -18 341.87 | |
| Pre-tax profit | 32.36 | 32.36 |
| Income taxes | 1 087.46 | |
| Net earnings | 32.36 | 1 119.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 480.00 | |
| Investments total | 480.00 | |
| Non-curr. owed by group member comp. | 439 179.80 | |
| Long term receivables total | 439 179.80 | |
| Inventories total | ||
| Current other receivables | 17 731.00 | 106 067.84 |
| Short term receivables total | 17 731.00 | 106 067.84 |
| Cash and bank deposits | 50 541.13 | 32 468.99 |
| Cash and cash equivalents | 50 541.13 | 32 468.99 |
| Balance sheet total (assets) | 68 272.14 | 578 196.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 34 117.30 | 162 501.84 |
| Retained earnings | 34 117.30 | 162 534.20 |
| Profit of the financial year | 32.36 | 1 119.82 |
| Shareholders equity total | 68 266.96 | 326 155.87 |
| Non-current liabilities total | ||
| Current trade creditors | 5.18 | 10.00 |
| Other non-interest bearing current liabilities | 252 030.75 | |
| Current liabilities total | 5.18 | 252 040.75 |
| Balance sheet total (liabilities) | 68 272.14 | 578 196.62 |
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