Obton Forvaltning A/S — Credit Rating and Financial Key Figures
CVR number: 38733605
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 | 21 593.00 | 11 286.00 | 29 383.00 | 33 260.00 | 28 699.00 |
| Other operating income | 106.00 | 831.00 | 1 260.00 | 367.00 | 195.00 |
| Gross profit | 21 699.00 | 12 117.00 | 30 643.00 | 33 627.00 | 28 894.00 |
| Other operating expenses | -21 363.00 | -14 022.00 | -30 387.00 | -20 589.00 | -38 780.00 |
| EBIT | 336.00 | -1 905.00 | 256.00 | 13 038.00 | -9 886.00 |
| Other financial income | 127.00 | 560.00 | |||
| Other financial expenses | -9.00 | -73.00 | -60.00 | - 481.00 | - 103.00 |
| Pre-tax profit | 454.00 | -1 978.00 | 196.00 | 12 557.00 | -9 429.00 |
| Income taxes | - 100.00 | 434.00 | -39.00 | -2 882.00 | 2 313.00 |
| Net earnings | 354.00 | -1 544.00 | 157.00 | 9 675.00 | -7 116.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 217.00 | 75.00 | 85.00 | 1 340.00 | 1 308.00 |
| Current other receivables | 4 023.00 | 5 725.00 | 12 970.00 | 30 308.00 | 5 275.00 |
| Current deferred tax assets | 2 375.00 | ||||
| Short term receivables total | 11 240.00 | 5 800.00 | 13 055.00 | 31 648.00 | 8 958.00 |
| Cash and bank deposits | 3 908.00 | 5 680.00 | 2 283.00 | 2 667.00 | 8 533.00 |
| Cash and cash equivalents | 3 908.00 | 5 680.00 | 2 283.00 | 2 667.00 | 8 533.00 |
| Balance sheet total (assets) | 15 148.00 | 11 480.00 | 15 338.00 | 34 315.00 | 17 491.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 1 252.00 | 1 606.00 | 62.00 | 219.00 | 9 894.00 |
| Profit of the financial year | 354.00 | -1 544.00 | 157.00 | 9 675.00 | -7 116.00 |
| Shareholders equity total | 9 606.00 | 8 062.00 | 8 219.00 | 17 894.00 | 10 778.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.00 | 2 873.00 | |||
| Other non-interest bearing current liabilities | 5 442.00 | 3 418.00 | 7 119.00 | 13 548.00 | 6 713.00 |
| Current liabilities total | 5 542.00 | 3 418.00 | 7 119.00 | 16 421.00 | 6 713.00 |
| Balance sheet total (liabilities) | 15 148.00 | 11 480.00 | 15 338.00 | 34 315.00 | 17 491.00 |
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