Obton Scale Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 43749641
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.77 | - 293.58 |
| EBIT | -59.77 | - 293.58 |
| Other financial income | 73.87 | 839.87 |
| Pre-tax profit | 14.10 | 14.10 |
| Income taxes | 532.18 | |
| Net earnings | 14.10 | 546.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 61 407.05 | 287 288.50 |
| Investments total | 61 407.05 | 287 288.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.66 | |
| Short term receivables total | 7.66 | |
| Cash and bank deposits | 12 105.06 | 18 371.88 |
| Cash and cash equivalents | 12 105.06 | 18 371.88 |
| Balance sheet total (assets) | 73 512.12 | 305 668.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 31 159.40 | 153 566.76 |
| Retained earnings | 30 313.02 | 151 509.90 |
| Profit of the financial year | 14.10 | 546.28 |
| Shareholders equity total | 61 486.52 | 305 622.94 |
| Non-current liabilities total | ||
| Current trade creditors | 22.70 | 36.59 |
| Other non-interest bearing current liabilities | 12 002.90 | 8.50 |
| Current liabilities total | 12 025.60 | 45.09 |
| Balance sheet total (liabilities) | 73 512.12 | 305 668.04 |
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