ON2A4 ApS — Credit Rating and Financial Key Figures
CVR number: 33080921
Lufthavnsvej 9 G, 6580 Vamdrup
tel: 60485684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.87 | 1 018.78 | 1 282.92 | 1 259.65 | 1 165.31 |
| Employee benefit expenses | - 361.23 | - 471.27 | - 536.32 | - 586.34 | - 603.72 |
| Total depreciation | -60.48 | ||||
| EBIT | 801.15 | 547.51 | 746.61 | 673.31 | 561.58 |
| Other financial income | 0.15 | 0.66 | |||
| Other financial expenses | -4.44 | -6.45 | -6.39 | -0.00 | |
| Pre-tax profit | 796.71 | 541.22 | 740.21 | 673.31 | 562.24 |
| Income taxes | - 175.34 | - 119.02 | - 162.98 | - 148.25 | - 123.69 |
| Net earnings | 621.37 | 422.20 | 577.24 | 525.06 | 438.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.58 | 139.02 | 158.75 | ||
| Current amounts owed by group member comp. | 667.45 | 509.17 | 560.79 | ||
| Prepayments and accrued income | 51.45 | 30.33 | 7.51 | 59.88 | |
| Current other receivables | 38.61 | 1.88 | 3.52 | 3.52 | |
| Current deferred tax assets | 12.92 | 9.69 | 7.27 | 5.45 | |
| Short term receivables total | 680.36 | 99.75 | 203.05 | 664.66 | 782.94 |
| Cash and bank deposits | 667.33 | 950.03 | 856.33 | 332.47 | 66.04 |
| Cash and cash equivalents | 667.33 | 950.03 | 856.33 | 332.47 | 66.04 |
| Balance sheet total (assets) | 1 347.69 | 1 049.78 | 1 059.38 | 997.13 | 848.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 425.00 | 600.00 | 525.00 | 438.00 |
| Retained earnings | - 498.03 | - 301.66 | - 479.46 | - 427.22 | - 340.16 |
| Profit of the financial year | 621.37 | 422.20 | 577.24 | 525.06 | 438.55 |
| Shareholders equity total | 903.34 | 625.55 | 777.78 | 702.84 | 616.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 191.71 | ||||
| Short-term deferred tax liabilities | 179.49 | 115.79 | 160.56 | 146.43 | 118.24 |
| Other non-interest bearing current liabilities | 264.86 | 116.74 | 121.05 | 147.86 | 114.34 |
| Current liabilities total | 444.35 | 424.23 | 281.60 | 294.29 | 232.59 |
| Balance sheet total (liabilities) | 1 347.69 | 1 049.78 | 1 059.38 | 997.13 | 848.98 |
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