K/S Obton Solenergi NagelActive
Key figures
-26.410 kr.-33,2%
Gross profit 2025
Key ratios
20252,7%
Equity ratio
3,6×
Current ratio
-11,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 10.914 | 89.459 | 72.678 | 60.376 | 33.227 | 47.311 | 28.165 | 11.898 | 36.661 |
| Total current assets | — | — | — | — | — | 59.316 | 40.170 | 11.898 | 36.661 |
| Total non-current assets | 26.785.860 | 19.780.525 | 17.567.193 | 13.811.091 | 17.626.448 | 15.823.562 | 15.248.280 | 14.696.142 | 13.854.526 |
| Total assets | 26.796.774 | 19.869.984 | 17.639.871 | 13.871.467 | 17.671.680 | 15.882.878 | 15.288.450 | 14.708.040 | 13.891.187 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 20.000 | 25.870 | 21.288 | 24.013 | 22.746 | 0 | 30.639 | 15.319 | 10.319 |
| Non-current liabilities | 27.377.789 | 20.550.098 | 20.548.325 | 18.462.975 | 17.133.497 | 15.386.005 | 14.819.317 | 14.278.175 | 13.504.384 |
| Total liabilities | 27.397.789 | 20.575.968 | 20.569.613 | 18.486.988 | 17.156.243 | 15.386.005 | 14.849.956 | 14.293.494 | 13.514.703 |
| Share capital | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| Retained earnings of previous periods | -1.601.015 | -1.705.984 | -3.929.742 | -5.615.521 | -484.563 | -503.127 | -561.506 | -585.454 | -623.516 |
| Profit for the year | -1.601.015 | -104.969 | -663.075 | -431.795 | -63.400 | -18.564 | -58.379 | -23.949 | -43.598 |
| Total equity | -601.015 | -705.984 | -2.929.742 | -4.615.521 | 515.437 | 496.873 | 438.494 | 414.546 | 376.484 |
| Income statement | |||||||||
| Gross profit | — | — | — | — | — | -24.372 | -55.780 | -19.821 | -26.410 |
| Operating profit | -1.249.221 | -169.254 | -659.661 | -428.551 | -51.184 | — | — | — | -26.410 |
| Profit before income tax | -1.601.015 | -104.969 | — | — | — | — | — | -22.240 | -31.086 |
| Profit for the reporting year | -1.601.015 | -104.969 | -663.075 | -431.795 | -63.400 | -18.564 | -58.379 | -23.949 | -43.598 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | 1 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.