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