Obton Solenergi Dragon Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38047604
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.63 | 2.39 | 8.10 | ||
| External services | -2.50 | 2.50 | -2.50 | -5.00 | -2.50 |
| Gross profit | -2.50 | 2.50 | -1.87 | -2.61 | 5.60 |
| EBIT | -2.50 | 2.50 | -1.87 | -2.61 | 5.60 |
| Other financial income | 0.07 | 0.07 | 0.81 | ||
| Other financial expenses | -0.25 | -0.32 | -0.53 | -0.13 | |
| Pre-tax profit | -2.68 | 2.25 | -2.40 | -2.74 | 6.41 |
| Net earnings | -2.68 | 2.25 | -2.40 | -2.74 | 6.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.66 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | 2.66 | 3.60 | 3.60 | 3.60 | 3.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | ||||
| Current other receivables | 2.06 | 10.16 | |||
| Short term receivables total | 0.07 | 2.06 | 10.16 | ||
| Cash and bank deposits | 45.46 | 43.75 | 36.87 | 34.57 | 30.38 |
| Cash and cash equivalents | 45.46 | 43.75 | 36.87 | 34.57 | 30.38 |
| Balance sheet total (assets) | 48.12 | 47.42 | 40.47 | 40.23 | 44.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -10.70 | -13.38 | -11.14 | -13.53 | -16.27 |
| Profit of the financial year | -2.68 | 2.25 | -2.40 | -2.74 | 6.41 |
| Shareholders equity total | 40.62 | 42.87 | 40.47 | 37.73 | 44.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 2.50 | ||
| Current owed to group member | 2.06 | ||||
| Current liabilities total | 7.50 | 4.56 | 2.50 | ||
| Balance sheet total (liabilities) | 48.12 | 47.42 | 40.47 | 40.23 | 44.13 |
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