Obton Solenergi FLY Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42195987
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2.00 | 2.00 | |
External services | -2.50 | -2.50 | -2.50 |
Gross profit | -2.50 | -0.50 | -0.50 |
EBIT | -2.50 | -0.50 | -0.50 |
Other financial income | 1.67 | 0.20 | 1.13 |
Other financial expenses | -0.25 | -0.19 | -0.00 |
Pre-tax profit | -1.08 | -0.49 | 0.63 |
Net earnings | -1.08 | -0.49 | 0.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.67 | ||
Current other receivables | 6.31 | 8.64 | |
Short term receivables total | 1.67 | 6.31 | 8.64 |
Cash and bank deposits | 37.25 | 32.12 | 30.43 |
Cash and cash equivalents | 37.25 | 32.12 | 30.43 |
Balance sheet total (assets) | 38.92 | 38.43 | 39.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.08 | -1.57 | |
Profit of the financial year | -1.08 | -0.49 | 0.63 |
Shareholders equity total | 38.92 | 38.43 | 39.06 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 38.92 | 38.43 | 39.06 |
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