Ondoou ApS — Credit Rating and Financial Key Figures
CVR number: 40312951
Knud Højgaards Vej 9, 2860 Søborg
info@ondoou.com
tel: 40904900
www.ondoou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.43 | 1 734.51 | 2 482.44 | 1 625.07 | 1 521.48 |
| Employee benefit expenses | -60.10 | - 777.71 | -1 118.18 | -1 556.79 | -1 524.48 |
| Total depreciation | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
| EBIT | 1 379.62 | 953.09 | 1 360.54 | 64.57 | -6.70 |
| Other financial income | 5.41 | 3.74 | 4.68 | 51.66 | |
| Other financial expenses | -1.17 | -17.10 | -28.23 | -0.39 | -0.59 |
| Pre-tax profit | 1 378.45 | 941.41 | 1 336.05 | 68.86 | 44.37 |
| Income taxes | - 303.25 | - 209.56 | - 303.65 | -15.87 | -11.60 |
| Net earnings | 1 075.19 | 731.84 | 1 032.41 | 52.99 | 32.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.85 | 11.13 | 7.42 | 3.71 | |
| Tangible assets total | 14.85 | 11.13 | 7.42 | 3.71 | |
| Investments total | |||||
| Non-current loans receivable | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Long term receivables total | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Inventories total | |||||
| Current trade debtors | 889.49 | 893.48 | 625.22 | 219.49 | 710.50 |
| Current amounts owed by group member comp. | 5.15 | 33.88 | 343.59 | 448.86 | |
| Current deferred tax assets | 0.09 | 0.48 | |||
| Short term receivables total | 889.49 | 898.63 | 659.18 | 563.55 | 1 159.36 |
| Cash and bank deposits | 862.64 | 529.30 | 1 089.40 | 893.78 | 91.58 |
| Cash and cash equivalents | 862.64 | 529.30 | 1 089.40 | 893.78 | 91.58 |
| Balance sheet total (assets) | 1 768.22 | 1 440.30 | 1 757.25 | 1 462.29 | 1 252.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 813.00 | 961.40 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | - 845.63 | - 731.84 | 0.00 | 1 032.41 | 1 085.40 |
| Profit of the financial year | 1 075.19 | 731.84 | 1 032.41 | 52.99 | 32.77 |
| Shareholders equity total | 1 082.56 | 1 001.40 | 1 072.41 | 1 125.40 | 1 158.17 |
| Provisions | 0.20 | 0.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 110.94 | ||||
| Short-term deferred tax liabilities | 305.10 | 209.62 | 294.73 | 16.26 | 11.12 |
| Other non-interest bearing current liabilities | 269.42 | 229.13 | 390.10 | 320.63 | 82.89 |
| Current liabilities total | 685.46 | 438.75 | 684.84 | 336.89 | 94.01 |
| Balance sheet total (liabilities) | 1 768.22 | 1 440.30 | 1 757.25 | 1 462.29 | 1 252.18 |
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