ONSCREEN ApS — Credit Rating and Financial Key Figures
CVR number: 30363698
Folkvarsvej 2 A, 2000 Frederiksberg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.87 | 665.04 | 569.26 | 337.40 | 617.43 |
| Employee benefit expenses | - 544.09 | - 561.11 | - 831.62 | - 327.69 | - 462.07 |
| Total depreciation | -3.14 | -12.54 | |||
| EBIT | 28.78 | 103.93 | - 265.50 | -2.83 | 155.35 |
| Other financial expenses | -1.70 | -43.60 | -3.50 | -3.84 | -17.42 |
| Income from other inv. held as non-curr. assets | 10.31 | 3.08 | 0.72 | ||
| Pre-tax profit | 37.39 | 63.41 | - 268.99 | -5.95 | 137.93 |
| Income taxes | -6.56 | -16.09 | 53.79 | -32.09 | 16.95 |
| Net earnings | 30.84 | 47.32 | - 215.21 | -38.03 | 154.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.68 | 12.54 | |||
| Tangible assets total | 15.68 | 12.54 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 15.81 | 18.89 | 3.08 | 3.79 | 3.80 |
| Long term receivables total | 15.81 | 18.89 | 3.08 | 3.79 | 3.80 |
| Inventories total | |||||
| Current trade debtors | 236.06 | 236.06 | 312.06 | ||
| Current amounts owed by group member comp. | 3.33 | 24.25 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 59.85 | 8.42 | 25.37 | ||
| Short term receivables total | 239.39 | 236.06 | 371.91 | 8.42 | 49.62 |
| Other current investments | 15.81 | 21.23 | 81.22 | ||
| Cash and bank deposits | 2.41 | 45.03 | 58.97 | 16.68 | 28.52 |
| Cash and cash equivalents | 2.41 | 45.03 | 74.79 | 37.92 | 109.74 |
| Balance sheet total (assets) | 257.61 | 315.67 | 462.33 | 50.13 | 163.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.39 | - 106.55 | -59.23 | - 387.36 | - 425.39 |
| Profit of the financial year | 30.84 | 47.32 | - 215.21 | -38.03 | 154.88 |
| Shareholders equity total | 18.45 | 65.77 | - 149.44 | - 300.39 | - 145.51 |
| Provisions | 0.86 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.56 | ||||
| Current owed to group member | 3.41 | ||||
| Short-term deferred tax liabilities | 6.74 | 15.94 | 19.35 | ||
| Other non-interest bearing current liabilities | 232.42 | 229.69 | 548.86 | 350.51 | 308.66 |
| Current liabilities total | 239.16 | 249.04 | 611.76 | 350.51 | 308.66 |
| Balance sheet total (liabilities) | 257.61 | 315.67 | 462.33 | 50.13 | 163.16 |
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