ONTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35672877
Dagmar Petersens Gade 102, 8000 Aarhus C
no@noridane.com
tel: 23227023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 75.21 | 1.05 | |||
| Other financial expenses | -6.67 | -3.46 | -8.71 | -13.81 | -11.79 |
| Pre-tax profit | -6.67 | -3.46 | -8.71 | 61.40 | -10.74 |
| Net earnings | -6.67 | -3.46 | -8.71 | 61.40 | -10.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.75 | 143.75 | 143.75 | 123.75 | 123.75 |
| Investments total | 123.75 | 143.75 | 143.75 | 123.75 | 123.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.17 | 260.97 | |||
| Short term receivables total | 254.17 | 260.97 | |||
| Cash and bank deposits | 94.72 | 36.15 | 37.63 | 81.03 | 37.08 |
| Cash and cash equivalents | 94.72 | 36.15 | 37.63 | 81.03 | 37.08 |
| Balance sheet total (assets) | 218.47 | 434.06 | 442.35 | 204.78 | 160.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.32 | -42.99 | -46.44 | -55.15 | 6.25 |
| Profit of the financial year | -6.67 | -3.46 | -8.71 | 61.40 | -10.74 |
| Shareholders equity total | 7.01 | 3.56 | -5.15 | 56.25 | 45.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 211.45 | 430.51 | 447.50 | 148.53 | 115.32 |
| Current liabilities total | 211.45 | 430.51 | 447.50 | 148.53 | 115.32 |
| Balance sheet total (liabilities) | 218.47 | 434.06 | 442.35 | 204.78 | 160.83 |
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