P/S Obton Solenergi Pinuk — Credit Rating and Financial Key Figures
CVR number: 41918438
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.46 | |||
| Gross profit | -16.46 | -10.75 | -5.43 | -3.75 |
| EBIT | -16.46 | -10.75 | -5.43 | -3.75 |
| Other financial income | 0.70 | 10.25 | 5.52 | |
| Other financial expenses | -3.71 | -6.59 | -4.00 | -4.17 |
| Pre-tax profit | -20.16 | -16.64 | 0.82 | -2.40 |
| Net earnings | -20.16 | -16.64 | 0.82 | -2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 400.00 | |||
| Long term receivables total | 400.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 394.79 | 414.32 | 413.38 | 3.57 |
| Cash and cash equivalents | 394.79 | 414.32 | 413.38 | 3.57 |
| Balance sheet total (assets) | 394.79 | 414.32 | 413.38 | 403.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -20.16 | -36.81 | -35.99 | |
| Profit of the financial year | -20.16 | -16.64 | 0.82 | -2.40 |
| Shareholders equity total | 379.83 | 363.19 | 364.01 | 361.60 |
| Non-current owed to group member | 2.33 | 39.13 | 40.63 | 41.97 |
| Non-current liabilities total | 2.33 | 39.13 | 40.63 | 41.97 |
| Current trade creditors | 12.63 | 12.00 | 8.75 | |
| Current liabilities total | 12.63 | 12.00 | 8.75 | |
| Balance sheet total (liabilities) | 394.79 | 414.32 | 413.38 | 403.57 |
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