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OnScope A/S — Credit Rating and Financial Key Figures

CVR number: 38297287
Haraldsvej 60, 8960 Randers SØ
contact@onscope.eu
www.onscope.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 124.47194.84100.31-4.32114.69
Employee benefit expenses-4.21
Total depreciation-8.00-96.00-96.00-96.00-96.00
EBIT- 136.6898.844.32- 100.3218.69
Other financial income6.050.046.40
Other financial expenses-0.34-0.31-1.99-29.45
Pre-tax profit- 137.0298.538.37- 129.7325.09
Income taxes30.14-21.68-1.8412.90
Net earnings- 106.8876.856.53- 116.8325.09

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure472.00376.00280.00184.0088.00
Intangible assets total472.00376.00280.00184.0088.00
Tangible assets total
Investments total
Non-current other receivables13.5013.5013.77
Long term receivables total13.5013.5013.77
Raw materials and consumables30.86
Inventories total30.86
Current trade debtors1.50195.0077.66256.25
Current amounts owed by group member comp.19.24
Current other receivables19.68
Current deferred tax assets10.62
Short term receivables total51.03195.0077.66256.25
Other current investments88.7294.67
Cash and bank deposits43.22359.36213.37183.79144.84
Cash and cash equivalents43.22359.36213.37272.51239.51
Balance sheet total (assets)597.11735.36701.87547.68597.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves472.00293.28218.40143.5268.64
Retained earnings- 297.45- 225.61-73.887.54-34.41
Profit of the financial year- 106.8876.856.53- 116.8325.09
Shareholders equity total567.67644.52651.06534.23559.32
Provisions11.0612.90
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Other non-interest bearing current liabilities20.9471.2829.414.9529.71
Current liabilities total29.4479.7837.9113.4538.21
Balance sheet total (liabilities)597.11735.36701.87547.68597.53
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