Obton Impact AKK Reinvestment P/S — Credit Rating and Financial Key Figures
CVR number: 40948791
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 | -23.50 | -30.11 | -19.18 | -33.54 | |
| EBIT | -12.50 | -23.50 | -30.11 | -19.18 | -33.54 |
| Other financial income | 71.22 | 437.90 | 9.13 | ||
| Other financial expenses | -4.71 | -5.67 | - 133.78 | -2.90 | -4.80 |
| Pre-tax profit | -17.21 | -29.17 | -92.68 | 415.82 | -29.21 |
| Net earnings | -17.21 | -29.17 | -92.68 | 415.82 | -29.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 53 000.00 | 53 000.00 | |||
| Long term receivables total | 53 000.00 | 53 000.00 | |||
| Inventories total | |||||
| Current other receivables | 56 658.70 | 109 658.70 | |||
| Short term receivables total | 56 658.70 | 109 658.70 | |||
| Cash and bank deposits | 397.29 | 373.93 | 498.67 | 373.03 | 325.19 |
| Cash and cash equivalents | 397.29 | 373.93 | 498.67 | 373.03 | 325.19 |
| Balance sheet total (assets) | 397.29 | 373.93 | 53 498.67 | 110 031.73 | 109 983.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 53 606.12 | 109 722.04 | 109 722.04 |
| Retained earnings | -17.21 | -46.37 | - 139.05 | 276.77 | |
| Profit of the financial year | -17.21 | -29.17 | -92.68 | 415.82 | -29.21 |
| Shareholders equity total | 382.79 | 353.63 | 53 467.06 | 109 998.80 | 109 969.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.00 | 25.00 | 23.43 | |
| Other non-interest bearing current liabilities | 2.00 | 4.30 | 6.60 | 9.50 | 14.30 |
| Current liabilities total | 14.50 | 20.30 | 31.60 | 32.93 | 14.30 |
| Balance sheet total (liabilities) | 397.29 | 373.93 | 53 498.67 | 110 031.73 | 109 983.90 |
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