Obton Dynamic Master P/S — Credit Rating and Financial Key Figures
CVR number: 43575465
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 580.84 | -1 778.44 |
| Employee benefit expenses | - 170.00 | |
| EBIT | -3 580.84 | -1 948.44 |
| Other financial income | 68.02 | 38.85 |
| Other financial expenses | -0.68 | |
| Pre-tax profit | -3 512.82 | -3 512.82 |
| Income taxes | 1 602.55 | |
| Net earnings | -3 512.82 | -1 910.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 206 526.94 | 214 486.94 |
| Investments total | 206 526.94 | 214 486.94 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2 033.95 | 640.14 |
| Cash and cash equivalents | 2 033.95 | 640.14 |
| Balance sheet total (assets) | 208 560.90 | 215 127.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 210 544.00 | 218 544.00 |
| Retained earnings | -3 512.82 | |
| Profit of the financial year | -3 512.82 | -1 910.27 |
| Shareholders equity total | 207 031.18 | 213 120.92 |
| Non-current liabilities total | ||
| Current trade creditors | 1 525.21 | 294.44 |
| Current owed to group member | 1 700.00 | |
| Other non-interest bearing current liabilities | 4.50 | 11.73 |
| Current liabilities total | 1 529.71 | 2 006.17 |
| Balance sheet total (liabilities) | 208 560.90 | 215 127.09 |
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