Onnest ApS — Credit Rating and Financial Key Figures
CVR number: 41156686
Willemoesvej 2, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.49 | -34.45 | -34.65 | -12.65 | 207.05 |
| Other operating expenses | - 844.13 | ||||
| EBIT | -70.49 | -34.45 | -34.65 | -12.65 | - 637.08 |
| Other financial income | 13.45 | ||||
| Other financial expenses | -1.15 | -1.43 | -2.84 | -4.10 | |
| Pre-tax profit | -71.64 | -35.88 | -37.49 | -16.75 | - 623.64 |
| Net earnings | -71.64 | -35.88 | -37.49 | -16.75 | - 623.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 3.00 | 2.50 | 356.82 | ||
| Short term receivables total | 3.00 | 2.50 | 359.96 | ||
| Cash and bank deposits | 6.13 | 4.14 | 0.46 | 0.81 | 1 928.17 |
| Cash and cash equivalents | 6.13 | 4.14 | 0.46 | 0.81 | 1 928.17 |
| Balance sheet total (assets) | 6.13 | 4.14 | 3.46 | 3.31 | 2 288.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.32 |
| Share premium account | 319.68 | ||||
| Retained earnings | -71.64 | - 107.52 | - 145.02 | - 161.77 | |
| Profit of the financial year | -71.64 | -35.88 | -37.49 | -16.75 | - 623.64 |
| Shareholders equity total | -31.64 | -67.53 | - 105.02 | - 121.77 | - 425.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 520.83 |
| Current owed to group member | 25.28 | 59.17 | 95.98 | ||
| Other non-interest bearing current liabilities | 112.58 | 35.59 | |||
| Accruals and deferred income | 2 157.11 | ||||
| Current liabilities total | 37.78 | 71.67 | 108.48 | 125.08 | 2 713.53 |
| Balance sheet total (liabilities) | 6.13 | 4.14 | 3.46 | 3.31 | 2 288.13 |
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