OnScope A/S — Credit Rating and Financial Key Figures
CVR number: 38297287
Haraldsvej 60, 8960 Randers SØ
contact@onscope.eu
www.onscope.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.57 | - 124.47 | 194.84 | 100.31 | -4.32 |
| Employee benefit expenses | - 672.56 | -4.21 | |||
| Total depreciation | -8.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | 38.01 | - 136.68 | 98.84 | 4.32 | - 100.32 |
| Other financial income | 6.05 | 0.04 | |||
| Other financial expenses | -0.55 | -0.34 | -0.31 | -1.99 | -29.45 |
| Pre-tax profit | 37.45 | - 137.02 | 98.53 | 8.37 | - 129.73 |
| Income taxes | -8.37 | 30.14 | -21.68 | -1.84 | 12.90 |
| Net earnings | 29.08 | - 106.88 | 76.85 | 6.53 | - 116.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 290.57 | 472.00 | 376.00 | 280.00 | 184.00 |
| Intangible assets total | 290.57 | 472.00 | 376.00 | 280.00 | 184.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.40 | 13.50 | 13.50 | ||
| Long term receivables total | 11.40 | 13.50 | 13.50 | ||
| Raw materials and consumables | 7.93 | 30.86 | |||
| Inventories total | 7.93 | 30.86 | |||
| Current trade debtors | 5.00 | 1.50 | 195.00 | 77.66 | |
| Current amounts owed by group member comp. | 315.24 | 19.24 | |||
| Prepayments and accrued income | 13.94 | ||||
| Current other receivables | 19.68 | ||||
| Current deferred tax assets | 10.62 | ||||
| Short term receivables total | 334.17 | 51.03 | 195.00 | 77.66 | |
| Other current investments | 88.72 | ||||
| Cash and bank deposits | 77.85 | 43.22 | 359.36 | 213.37 | 183.79 |
| Cash and cash equivalents | 77.85 | 43.22 | 359.36 | 213.37 | 272.51 |
| Balance sheet total (assets) | 721.93 | 597.11 | 735.36 | 701.87 | 547.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 261.62 | 472.00 | 293.28 | 218.40 | 143.52 |
| Retained earnings | - 116.15 | - 297.45 | - 225.61 | -73.88 | 7.54 |
| Profit of the financial year | 29.08 | - 106.88 | 76.85 | 6.53 | - 116.83 |
| Shareholders equity total | 674.55 | 567.67 | 644.52 | 651.06 | 534.23 |
| Provisions | 19.53 | 11.06 | 12.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.85 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 15.01 | 20.94 | 71.28 | 29.41 | 4.95 |
| Current liabilities total | 27.85 | 29.44 | 79.78 | 37.91 | 13.45 |
| Balance sheet total (liabilities) | 721.93 | 597.11 | 735.36 | 701.87 | 547.68 |
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