P/S Obton Solenergi Aries — Credit Rating and Financial Key Figures

CVR number: 42849650
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.16-6.43-5.26
EBIT-7.16-6.43-5.26
Other financial income0.18119.55
Other financial expenses-19.43- 337.22- 318.14
Pre-tax profit-26.58- 343.47- 203.84
Net earnings-26.58- 343.47- 203.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.4 025.053 689.63
Long term receivables total4 025.053 689.63
Inventories total
Short term receivables total
Cash and bank deposits1.2710.02577.43
Cash and cash equivalents1.2710.02577.43
Balance sheet total (assets)4 026.323 699.65577.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-26.58- 370.05
Profit of the financial year-26.58- 343.47- 203.84
Shareholders equity total373.4229.95- 173.90
Non-current owed to group member3 647.913 664.71751.33
Non-current liabilities total3 647.913 664.71751.33
Current trade creditors5.005.00
Current liabilities total5.005.00
Balance sheet total (liabilities)4 026.323 699.65577.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.