ONOFF ApS — Credit Rating and Financial Key Figures
CVR number: 29313040
Holger Brodthagensvej 10, 4800 Nykøbing F
mr@on-off.nu
tel: 54821972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.86 | 599.98 | 652.75 | 184.64 | - 101.88 |
| Employee benefit expenses | - 212.42 | - 501.73 | - 549.62 | - 321.57 | - 795.42 |
| Other operating expenses | -26.09 | ||||
| Total depreciation | -21.98 | -36.27 | - 140.46 | ||
| EBIT | 114.44 | 98.25 | 81.16 | - 173.20 | -1 063.85 |
| Other financial income | 84.73 | 90.66 | 1.54 | 2.77 | 18.53 |
| Other financial expenses | -25.68 | -13.79 | -17.27 | - 986.59 | -38.80 |
| Pre-tax profit | 173.49 | 175.12 | 65.43 | -1 157.02 | -1 084.12 |
| Income taxes | -22.66 | -41.76 | -14.48 | -50.25 | 294.71 |
| Net earnings | 150.83 | 133.37 | 50.95 | -1 207.27 | - 789.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.44 | 1 155.99 | 1 092.50 | ||
| Tangible assets total | 132.44 | 1 155.99 | 1 092.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.30 | 405.00 | |||
| Inventories total | 197.30 | 405.00 | |||
| Current trade debtors | 73.39 | 318.92 | 94.01 | 113.59 | |
| Prepayments and accrued income | 13.78 | 23.29 | 6.31 | ||
| Current other receivables | 1 345.39 | 1 418.11 | 1 418.11 | 1 135.70 | 226.10 |
| Short term receivables total | 1 345.39 | 1 491.50 | 1 750.81 | 1 253.00 | 346.01 |
| Cash and bank deposits | 423.67 | 56.54 | 313.70 | 82.51 | 82.61 |
| Cash and cash equivalents | 423.67 | 56.54 | 313.70 | 82.51 | 82.61 |
| Balance sheet total (assets) | 1 769.06 | 1 548.04 | 2 196.95 | 2 688.80 | 1 926.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.48 | 54.35 | 187.72 | 238.66 | - 968.61 |
| Profit of the financial year | 150.83 | 133.37 | 50.95 | -1 207.27 | - 789.41 |
| Shareholders equity total | 179.35 | 312.72 | 363.66 | - 843.61 | -1 633.02 |
| Provisions | 3.66 | 53.90 | 77.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.11 | 25.96 | 48.02 | 216.21 | 121.50 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 1 440.83 | ||||
| Short-term deferred tax liabilities | 22.66 | 41.76 | 10.82 | ||
| Other non-interest bearing current liabilities | 113.12 | 1 167.60 | 1 730.78 | 3 262.29 | 3 360.30 |
| Current liabilities total | 1 589.71 | 1 235.32 | 1 829.63 | 3 478.50 | 3 481.80 |
| Balance sheet total (liabilities) | 1 769.06 | 1 548.04 | 2 196.95 | 2 688.80 | 1 926.12 |
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