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Obton NL Finance Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 43349465
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.08 | 1.90 | 1.90 | |
| External services | -4.00 | -2.50 | -2.53 | -15.00 |
| Gross profit | -2.92 | -0.60 | -0.63 | -15.00 |
| EBIT | -2.92 | -0.60 | -0.63 | -15.00 |
| Other financial income | 0.04 | 0.99 | 1.07 | 0.70 |
| Other financial expenses | -0.02 | -6.21 | ||
| Pre-tax profit | -2.88 | 0.38 | 0.43 | -20.51 |
| Net earnings | -2.88 | 0.38 | 0.43 | -20.51 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.08 | 3.04 | 8.83 | 1.00 |
| Current other receivables | 0.47 | |||
| Short term receivables total | 1.08 | 3.04 | 8.83 | 1.47 |
| Cash and bank deposits | 38.54 | 34.47 | 29.10 | 38.31 |
| Cash and cash equivalents | 38.54 | 34.47 | 29.10 | 38.31 |
| Balance sheet total (assets) | 39.62 | 37.50 | 37.93 | 39.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.88 | -2.50 | -2.07 | |
| Profit of the financial year | -2.88 | 0.38 | 0.43 | -20.51 |
| Shareholders equity total | 37.12 | 37.50 | 37.93 | 17.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Short-term deferred tax liabilities | 6.64 | |||
| Other non-interest bearing current liabilities | 15.72 | |||
| Current liabilities total | 2.50 | 22.36 | ||
| Balance sheet total (liabilities) | 39.62 | 37.50 | 37.93 | 39.78 |
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