K/S OBTON SOLENERGI MARINE — Credit Rating and Financial Key Figures
CVR number: 35871810
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 | -63.72 | -78.03 | -46.89 | -51.11 | -73.11 |
| EBIT | -63.72 | -78.03 | -46.89 | -51.11 | -73.11 |
| Other financial income | 64.73 | 317.86 | 317.45 | 1 491.24 | 1 584.27 |
| Other financial expenses | - 299.10 | - 389.83 | - 394.26 | - 396.35 | - 394.24 |
| Reduction non-current investment assets | - 889.32 | -1 288.91 | |||
| Net income from associates (fin.) | -10 484.63 | 22.25 | - 327.89 | ||
| Pre-tax profit | -10 782.72 | - 127.76 | - 451.59 | 154.46 | - 172.00 |
| Net earnings | -10 782.72 | - 127.76 | - 451.59 | 154.46 | - 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 778.49 | 13 601.07 | 13 553.38 | 12 592.67 | 12 822.68 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 13 778.49 | 13 601.07 | 13 556.77 | 12 592.67 | 12 822.68 |
| Cash and bank deposits | 56.97 | 27.77 | 26.95 | 32.00 | 18.74 |
| Cash and cash equivalents | 56.97 | 27.77 | 26.95 | 32.00 | 18.74 |
| Balance sheet total (assets) | 13 835.46 | 13 628.84 | 13 583.72 | 12 624.68 | 12 841.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 116.00 | 3 421.00 | 3 421.00 | 3 421.00 | 3 421.00 |
| Retained earnings | -4 956.55 | -15 739.28 | -15 867.03 | -17 405.75 | -17 251.29 |
| Profit of the financial year | -10 782.72 | - 127.76 | - 451.59 | 154.46 | - 172.00 |
| Shareholders equity total | -11 623.28 | -12 446.03 | -12 897.62 | -13 830.29 | -14 002.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.18 | 2.50 | 390.11 | ||
| Current owed to participating | 51.32 | 52.52 | 53.81 | 55.01 | 56.14 |
| Other non-interest bearing current liabilities | 25 407.41 | 26 022.35 | 26 007.35 | 26 397.46 | 26 397.46 |
| Current liabilities total | 25 458.73 | 26 074.87 | 26 481.34 | 26 454.97 | 26 843.71 |
| Balance sheet total (liabilities) | 13 835.46 | 13 628.84 | 13 583.72 | 12 624.68 | 12 841.42 |
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