ONV 33 INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 29694400
Taarbæk Strandvej 49, 2930 Klampenborg
mathiasbusck@gmail.com
tel: 20740491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -10.00 | -10.30 | -10.63 | |
| EBIT | -8.97 | -10.00 | -10.30 | -10.63 | |
| Other financial income | 3.77 | 3.97 | 25.38 | 21.59 | 0.08 |
| Other financial expenses | -0.23 | -9.58 | -2.77 | -20.13 | |
| Pre-tax profit | -5.43 | -6.03 | 5.50 | 18.82 | -30.67 |
| Income taxes | 1.34 | 4.09 | |||
| Net earnings | -5.43 | -4.68 | 5.50 | 18.82 | -26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 543.13 | 636.74 | |||
| Long term receivables total | 543.13 | 636.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.14 | 103.11 | 97.28 | 1.97 | 2.04 |
| Current other receivables | 271.56 | ||||
| Current deferred tax assets | 1.34 | 1.34 | 4.09 | ||
| Short term receivables total | 109.14 | 104.46 | 370.18 | 1.97 | 6.14 |
| Cash and bank deposits | 0.65 | 0.65 | 0.00 | 0.00 | 0.02 |
| Cash and cash equivalents | 0.65 | 0.65 | 0.00 | 0.00 | 0.02 |
| Balance sheet total (assets) | 109.79 | 105.10 | 370.18 | 545.09 | 642.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.91 | -23.34 | -28.02 | -22.53 | -3.71 |
| Profit of the financial year | -5.43 | -4.68 | 5.50 | 18.82 | -26.58 |
| Shareholders equity total | 101.66 | 96.98 | 102.47 | 121.29 | 94.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 259.58 | 415.67 | 540.06 | ||
| Current liabilities total | 8.13 | 8.13 | 267.71 | 423.80 | 548.18 |
| Balance sheet total (liabilities) | 109.79 | 105.10 | 370.18 | 545.09 | 642.90 |
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.