Obton Solar GP ApS — Credit Rating and Financial Key Figures
CVR number: 42791180
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.27 | 18.70 | 22.90 |
| External services | -5.00 | -3.05 | |
| Gross profit | 18.27 | 13.70 | 19.85 |
| EBIT | 18.27 | 13.70 | 19.85 |
| Other financial income | 0.44 | 1.17 | 0.81 |
| Other financial expenses | -0.07 | -0.00 | -0.00 |
| Pre-tax profit | 18.63 | 14.87 | 20.66 |
| Income taxes | -3.70 | -3.26 | -4.53 |
| Net earnings | 14.93 | 11.62 | 16.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.77 | ||
| Current other receivables | 39.53 | 62.63 | |
| Short term receivables total | 20.77 | 39.53 | 62.63 |
| Cash and bank deposits | 38.60 | 37.21 | 32.27 |
| Cash and cash equivalents | 38.60 | 37.21 | 32.27 |
| Balance sheet total (assets) | 59.37 | 76.74 | 94.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.76 | 13.17 | 24.79 |
| Profit of the financial year | 14.93 | 11.62 | 16.12 |
| Shareholders equity total | 53.17 | 64.79 | 80.91 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 2.50 |
| Current owed to group member | 6.95 | ||
| Short-term deferred tax liabilities | 3.70 | 6.95 | 4.53 |
| Current liabilities total | 6.20 | 11.95 | 13.98 |
| Balance sheet total (liabilities) | 59.37 | 76.74 | 94.90 |
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