Obton Dynamic Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 43543695
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 153.02 | - 206.83 |
| EBIT | - 153.02 | - 206.83 |
| Other financial income | 234.19 | 142.08 |
| Pre-tax profit | 81.17 | 81.17 |
| Income taxes | - 145.92 | |
| Net earnings | 81.17 | -64.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 198 524.00 | 206 524.00 |
| Investments total | 198 524.00 | 206 524.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6 785.77 | 755.01 |
| Cash and cash equivalents | 6 785.77 | 755.01 |
| Balance sheet total (assets) | 205 309.77 | 207 279.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 205 200.00 | 207 200.00 |
| Retained earnings | 81.17 | |
| Profit of the financial year | 81.17 | -64.74 |
| Shareholders equity total | 205 281.17 | 207 216.43 |
| Non-current liabilities total | ||
| Current trade creditors | 24.10 | 51.19 |
| Other non-interest bearing current liabilities | 4.50 | 11.40 |
| Current liabilities total | 28.60 | 62.59 |
| Balance sheet total (liabilities) | 205 309.77 | 207 279.01 |
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