ONIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27211151
Baunevænget 21, Nødebo 3480 Fredensborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-25.93
EBIT-25.93-26.94-27.92-33.91-37.28
Other financial income137.7473.05385.09177.06368.55
Other financial expenses-2.29- 198.61-0.47-1.64
Pre-tax profit109.52- 152.50357.17142.68329.64
Income taxes-24.21-46.76-31.88-78.67
Net earnings85.31- 152.50310.42110.79250.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.00
Short term receivables total10.00
Other current investments2 352.262 208.002 812.442 951.24
Cash and bank deposits359.26334.0688.7662.623 359.00
Cash and cash equivalents2 711.532 542.062 901.193 013.863 359.00
Balance sheet total (assets)2 711.532 542.062 901.193 023.863 359.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital2 250.002 250.002 250.002 250.002 250.00
Retained earnings401.44486.75334.25644.66755.46
Profit of the financial year85.31- 152.50310.42110.79250.97
Shareholders equity total2 736.752 584.252 894.663 005.453 256.42
Non-current liabilities total
Short-term deferred tax liabilities4.09
Other non-interest bearing current liabilities-29.31-42.186.5318.40102.58
Current liabilities total-25.23-42.186.5318.40102.58
Balance sheet total (liabilities)2 711.532 542.062 901.193 023.863 359.00
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