Onitio Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 20247800
Telegrafvej 4, 2750 Ballerup
tel: 70124300
www.infocare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 985.00 | 53 660.00 | 54 536.10 | 57 556.90 | 53 619.50 |
| Employee benefit expenses | -49 409.88 | -52 509.19 | -52 823.94 | ||
| Total depreciation | -2 767.96 | -2 250.29 | -2 125.96 | ||
| EBIT | 4 872.00 | 5 980.00 | 2 358.26 | 2 797.42 | -1 330.40 |
| Other financial income | 107.68 | 299.62 | 95.84 | ||
| Other financial expenses | -1 027.43 | - 856.31 | - 271.25 | ||
| Pre-tax profit | 7 532.00 | 9 299.00 | 1 438.50 | 2 240.72 | -1 505.81 |
| Income taxes | -2 300.00 | -1 250.00 | -1 020.00 | ||
| Net earnings | 7 532.00 | 9 299.00 | - 861.50 | 990.72 | -2 525.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16 389.62 | 14 470.50 | 12 551.37 | ||
| Intangible assets total | 16 389.62 | 14 470.50 | 12 551.37 | ||
| Buildings | 74.17 | 7.81 | 4.21 | ||
| Machinery and equipment | 538.05 | 484.85 | 281.62 | ||
| Tangible assets total | 612.22 | 492.66 | 285.83 | ||
| Participating interests | 190.00 | 0.00 | |||
| Investments total | 33 059.00 | 60 838.00 | 863.36 | 668.35 | 674.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 197.21 | 1 197.21 | 1 377.08 | ||
| Inventories total | 1 197.21 | 1 197.21 | 1 377.08 | ||
| Current trade debtors | 22 192.54 | 23 057.95 | 17 328.21 | ||
| Current amounts owed by group member comp. | 820.88 | ||||
| Prepayments and accrued income | 848.01 | 401.83 | 529.08 | ||
| Current deferred tax assets | 6 141.00 | 4 891.00 | 3 871.00 | ||
| Short term receivables total | 29 181.55 | 28 350.78 | 22 549.17 | ||
| Cash and bank deposits | 3 712.04 | 2 381.72 | |||
| Cash and cash equivalents | 3 712.04 | 2 381.72 | |||
| Balance sheet total (assets) | 33 059.00 | 60 838.00 | 51 956.00 | 47 561.22 | 37 438.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 423.00 | 29 722.00 | 2 506.00 | 2 506.00 | 2 506.00 |
| Retained earnings | -7 532.00 | -9 299.00 | 27 215.90 | 26 354.40 | 27 345.12 |
| Profit of the financial year | 7 532.00 | 9 299.00 | - 861.50 | 990.72 | -2 525.81 |
| Shareholders equity total | 20 423.00 | 29 722.00 | 28 860.40 | 29 851.12 | 27 325.31 |
| Provisions | 371.42 | 247.64 | 162.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 436.86 | 7 986.36 | 2 325.53 | ||
| Current trade creditors | 2 355.36 | 3 431.27 | 3 149.81 | ||
| Current owed to group member | 19.41 | 18.45 | |||
| Other non-interest bearing current liabilities | 4 510.81 | 5 806.76 | 4 474.67 | ||
| Accruals and deferred income | 401.74 | 219.62 | |||
| Current liabilities total | 22 724.18 | 17 462.46 | 9 950.01 | ||
| Balance sheet total (liabilities) | 20 423.00 | 29 722.00 | 51 956.00 | 47 561.22 | 37 438.07 |
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