ONLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 31583837
Lægårdsvej 22 B, 8520 Lystrup
kontakt@onlimited.dk
tel: 70702526
www.onlimited.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 836.12 | 7 528.06 | 6 428.89 | 4 316.83 | 5 630.70 |
| Employee benefit expenses | -5 749.72 | -6 590.17 | -6 250.35 | -4 245.59 | -4 852.88 |
| Total depreciation | - 420.70 | - 272.65 | - 327.94 | -7.61 | -1.71 |
| EBIT | 665.71 | 665.24 | - 149.41 | 63.63 | 776.11 |
| Other financial income | 2.48 | 26.60 | 7.04 | 14.02 | |
| Other financial expenses | -10.85 | -25.27 | -9.46 | -12.66 | -14.55 |
| Pre-tax profit | 657.34 | 666.56 | - 151.83 | 50.97 | 775.58 |
| Income taxes | - 149.56 | - 148.05 | 29.11 | -11.28 | - 170.72 |
| Net earnings | 507.78 | 518.51 | - 122.72 | 39.69 | 604.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.91 | 267.26 | 9.32 | 1.71 | |
| Tangible assets total | 404.91 | 267.26 | 9.32 | 1.71 | |
| Investments total | 97.14 | 102.97 | 311.21 | 341.40 | 342.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 645.54 | 2 198.98 | 1 187.96 | 1 304.09 | 1 855.60 |
| Current amounts owed by group member comp. | 419.99 | 268.43 | 128.29 | ||
| Prepayments and accrued income | 125.16 | 48.52 | 20.84 | 243.44 | 183.76 |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 5.86 | 8.20 | 6.20 | ||
| Short term receivables total | 2 190.68 | 3 515.93 | 1 342.95 | 1 555.73 | 2 045.56 |
| Cash and bank deposits | 1 184.62 | 60.10 | 502.15 | 702.84 | 676.76 |
| Cash and cash equivalents | 1 184.62 | 60.10 | 502.15 | 702.84 | 676.76 |
| Balance sheet total (assets) | 3 877.35 | 3 946.25 | 2 165.64 | 2 601.67 | 3 065.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Retained earnings | 905.38 | 913.16 | 1 031.67 | 908.95 | 948.64 |
| Profit of the financial year | 507.78 | 518.51 | - 122.72 | 39.69 | 604.86 |
| Shareholders equity total | 2 038.16 | 2 056.67 | 1 433.95 | 1 073.64 | 1 678.50 |
| Provisions | 45.30 | 50.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.98 | ||||
| Current trade creditors | 76.76 | 61.47 | 59.28 | 86.78 | 190.04 |
| Current owed to participating | 5.75 | 5.39 | 5.39 | ||
| Current owed to group member | 1.55 | 19.41 | 156.24 | 714.08 | 88.39 |
| Short-term deferred tax liabilities | 159.96 | 143.15 | 26.95 | 13.62 | 168.72 |
| Other non-interest bearing current liabilities | 1 549.87 | 1 262.98 | 483.82 | 713.56 | 939.49 |
| Current liabilities total | 1 793.89 | 1 839.39 | 731.69 | 1 528.04 | 1 386.64 |
| Balance sheet total (liabilities) | 3 877.35 | 3 946.25 | 2 165.64 | 2 601.67 | 3 065.13 |
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