Onics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 30720377
Tangen 27, 8200 Aarhus N
info@onics.com
tel: 87400370
https://www.onics.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 043.23 | 26 150.45 | 29 822.79 | 39 291.90 |
| Employee benefit expenses | -9 354.36 | -11 889.70 | -13 826.20 | -25 116.13 |
| Total depreciation | -12 236.21 | -11 973.23 | -11 959.61 | -17 734.31 |
| EBIT | -7 547.34 | 2 287.52 | 4 036.98 | -3 558.54 |
| Other financial income | 332.89 | 1 191.42 | 771.55 | 1 001.88 |
| Other financial expenses | -3 082.74 | -2 209.99 | -2 735.47 | -6 663.17 |
| Pre-tax profit | -10 297.19 | 1 268.95 | 2 073.07 | -9 219.83 |
| Income taxes | 3 311.46 | 673.11 | - 134.62 | 2 547.54 |
| Net earnings | -6 985.73 | 1 942.06 | 1 938.45 | -6 672.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 42 010.75 | 45 263.99 | 52 072.58 | 65 035.28 |
| Intangible assets total | 42 010.75 | 45 263.99 | 52 072.58 | 65 035.28 |
| Machinery and equipment | 1 072.03 | 369.23 | 227.88 | 1 924.71 |
| Tangible assets total | 1 072.03 | 369.23 | 227.88 | 1 924.71 |
| Holdings in group member companies | 71.62 | 71.62 | 71.62 | |
| Investments total | 71.62 | 71.62 | 71.62 | |
| Non-current other receivables | 425.53 | 443.76 | 470.18 | 568.60 |
| Long term receivables total | 425.53 | 443.76 | 470.18 | 568.60 |
| Raw materials and consumables | 4 343.24 | 5 288.76 | 5 630.26 | 1 871.48 |
| Finished products/goods | 3 778.42 | 8 672.59 | 10 536.89 | 14 828.58 |
| Advance payments | 296.38 | |||
| Inventories total | 8 418.04 | 13 961.35 | 16 167.15 | 16 700.05 |
| Current trade debtors | 12 907.06 | 23 856.25 | 34 140.28 | 7 602.27 |
| Current amounts owed by group member comp. | 1 112.69 | 5 700.99 | ||
| Prepayments and accrued income | 44.86 | 97.71 | 71.65 | 649.84 |
| Current other receivables | 2 881.53 | 1 512.01 | 2 449.50 | 936.90 |
| Current deferred tax assets | 5 442.42 | 4 788.64 | 2 660.82 | 5 435.63 |
| Short term receivables total | 21 275.88 | 30 254.62 | 40 434.94 | 20 325.63 |
| Cash and bank deposits | 213.00 | |||
| Cash and cash equivalents | 213.00 | |||
| Balance sheet total (assets) | 73 202.23 | 90 577.57 | 109 444.34 | 104 625.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 70 725.00 | 70 725.00 | 70 725.00 | 96 225.00 |
| Other reserves | 32 768.39 | 35 305.91 | 40 616.61 | 50 727.51 |
| Retained earnings | -52 213.04 | -61 736.29 | -65 104.93 | -73 277.39 |
| Profit of the financial year | -6 985.73 | 1 942.06 | 1 938.45 | -6 672.28 |
| Shareholders equity total | 44 294.62 | 46 236.68 | 48 175.13 | 67 002.84 |
| Provisions | 3 475.90 | 4 099.07 | 5 598.23 | 8 486.32 |
| Non-current other liabilities | 1 620.01 | 1 672.64 | 1 731.18 | 1 784.85 |
| Non-current liabilities total | 1 620.01 | 1 672.64 | 1 731.18 | 1 784.85 |
| Current loans from credit institutions | 4 381.22 | 9 387.77 | 11 427.11 | 6 988.53 |
| Advances received | 4 160.53 | 1 000.00 | ||
| Current trade creditors | 7 132.26 | 15 011.59 | 18 326.21 | 15 168.19 |
| Current owed to participating | 4 377.78 | 10 031.91 | 21 268.53 | 3 692.59 |
| Current owed to group member | 655.88 | |||
| Other non-interest bearing current liabilities | 3 759.92 | 3 482.03 | 1 917.95 | 1 502.57 |
| Current liabilities total | 23 811.70 | 38 569.18 | 53 939.80 | 27 351.88 |
| Balance sheet total (liabilities) | 73 202.23 | 90 577.57 | 109 444.34 | 104 625.90 |
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