ØNSK ApS — Credit Rating and Financial Key Figures
CVR number: 38341065
Kattegatvej 53, 2150 Nordhavn
kontakt@onsk.dk
tel: 25940210
www.onsk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.63 | 1 991.32 | 2 521.73 | 5 642.98 | 10 088.36 |
| Employee benefit expenses | - 941.83 | -1 627.40 | -3 092.27 | -3 997.07 | -7 624.28 |
| Total depreciation | -65.49 | - 206.43 | - 376.01 | - 699.49 | -1 258.85 |
| EBIT | 60.31 | 157.49 | - 946.55 | 946.42 | 1 205.23 |
| Other financial income | 2.74 | 1.22 | 2.09 | 0.01 | 84.78 |
| Other financial expenses | -45.37 | -76.65 | - 132.00 | - 281.53 | - 369.56 |
| Pre-tax profit | 17.68 | 82.05 | -1 076.46 | 664.89 | 920.45 |
| Income taxes | -5.74 | -24.00 | 28.98 | 147.53 | - 222.57 |
| Net earnings | 11.94 | 58.05 | -1 047.48 | 812.41 | 697.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.94 | 27.96 | 11.99 | ||
| Intangible assets total | 43.94 | 27.96 | 11.99 | ||
| Machinery and equipment | 175.94 | 789.21 | 1 490.06 | 2 806.36 | 6 549.72 |
| Advance payments and construction in progress | 1 959.73 | ||||
| Tangible assets total | 175.94 | 789.21 | 1 490.06 | 4 766.09 | 6 549.72 |
| Holdings in group member companies | 4 830.26 | ||||
| Other receivables | 45.50 | 79.71 | 200.17 | 136.33 | 758.95 |
| Investments total | 45.50 | 79.71 | 200.17 | 136.33 | 5 589.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 911.55 | 1 150.30 | 3 040.45 | 3 860.10 | 2 854.96 |
| Finished products/goods | 241.52 | 332.06 | 300.13 | 825.82 | 976.04 |
| Advance payments | 776.70 | 171.06 | 739.60 | 2 026.76 | |
| Inventories total | 1 153.06 | 2 259.06 | 3 511.64 | 5 425.52 | 5 857.76 |
| Current trade debtors | 215.16 | 422.58 | 751.88 | 2 047.55 | 4 695.68 |
| Current amounts owed by group member comp. | 840.44 | ||||
| Prepayments and accrued income | 7.45 | 5.74 | 75.87 | 117.86 | 142.49 |
| Current other receivables | 5.04 | 11.90 | 252.59 | 133.67 | 1 022.85 |
| Current deferred tax assets | 147.53 | ||||
| Short term receivables total | 227.65 | 440.21 | 1 080.34 | 2 446.61 | 6 701.46 |
| Other current investments | 74.70 | 74.70 | |||
| Cash and bank deposits | 22.45 | 25.58 | |||
| Cash and cash equivalents | 97.16 | 100.28 | |||
| Balance sheet total (assets) | 1 646.08 | 3 596.15 | 6 294.20 | 12 871.71 | 24 798.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 67.57 | 81.70 |
| Retained earnings | -37.38 | -25.44 | 2 965.11 | 2 184.76 | 9 138.43 |
| Profit of the financial year | 11.94 | 58.05 | -1 047.48 | 812.41 | 697.88 |
| Shareholders equity total | 24.56 | 82.61 | 1 980.13 | 3 064.74 | 9 918.01 |
| Provisions | 4.98 | 28.98 | 155.65 | ||
| Non-current leasing loans | 307.61 | 445.94 | 461.04 | 1 724.22 | |
| Non-current other liabilities | 22.50 | ||||
| Non-current deferred tax liabilities | 22.50 | 22.50 | 25.30 | ||
| Non-current liabilities total | 330.11 | 468.44 | 483.54 | 1 749.52 | |
| Current loans from credit institutions | 120.91 | 1 000.66 | 2 262.38 | 6 104.26 | 2 353.25 |
| Advances received | 2.74 | 60.00 | 130.94 | 7.50 | 77.69 |
| Current trade creditors | 368.93 | 833.96 | 574.16 | 1 170.30 | 5 079.76 |
| Current owed to participating | 529.32 | ||||
| Other non-interest bearing current liabilities | 1 123.95 | 1 259.84 | 878.15 | 1 283.66 | 5 126.69 |
| Accruals and deferred income | 228.40 | 337.86 | |||
| Current liabilities total | 1 616.55 | 3 154.45 | 3 845.64 | 9 323.43 | 12 975.25 |
| Balance sheet total (liabilities) | 1 646.08 | 3 596.15 | 6 294.20 | 12 871.71 | 24 798.43 |
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