ONBASE ApS — Credit Rating and Financial Key Figures
CVR number: 27968880
Roskildevej 183 C, Freerslev 3400 Hillerød
hz@onbase.dk
tel: 20478073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.14 | -1.47 | -6.34 | 4.05 | -17.31 |
| Employee benefit expenses | -84.99 | ||||
| Total depreciation | -12.30 | ||||
| EBIT | 242.86 | -1.47 | -6.34 | 4.05 | -17.31 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -2.11 | -0.10 | -0.17 | -1.05 | |
| Pre-tax profit | 240.75 | -1.57 | -6.33 | 4.05 | -18.35 |
| Net earnings | 240.75 | -1.57 | -6.33 | 4.05 | -18.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | ||||
| Investments total | 51.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.71 | 53.89 | |||
| Prepayments and accrued income | 9.23 | ||||
| Current other receivables | 648.19 | 535.05 | 352.00 | 221.82 | 111.17 |
| Short term receivables total | 657.42 | 535.05 | 352.00 | 284.54 | 165.06 |
| Cash and bank deposits | 19.11 | 5.06 | 8.93 | 18.62 | 1.73 |
| Cash and cash equivalents | 19.11 | 5.06 | 8.93 | 18.62 | 1.73 |
| Balance sheet total (assets) | 676.53 | 540.10 | 360.93 | 303.15 | 217.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 068.58 | -3 827.83 | -3 829.40 | -3 835.74 | -3 831.68 |
| Profit of the financial year | 240.75 | -1.57 | -6.33 | 4.05 | -18.35 |
| Shareholders equity total | -3 702.83 | -3 704.40 | -3 710.74 | -3 706.68 | -3 725.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.64 | 65.60 | 80.34 | 83.10 | 82.94 |
| Current owed to participating | 4 248.92 | 4 094.65 | 3 906.50 | 3 832.50 | 3 775.64 |
| Other non-interest bearing current liabilities | 50.80 | 84.25 | 84.83 | 94.24 | 84.25 |
| Current liabilities total | 4 379.36 | 4 244.51 | 4 071.67 | 4 009.84 | 3 942.83 |
| Balance sheet total (liabilities) | 676.53 | 540.10 | 360.93 | 303.15 | 217.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.