Onboarding 2 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38423991
Danmarksvej 31 A, 2800 Kgs. Lyngby
contact@onboarding2dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.60 | 287.12 | 325.11 | 180.90 | 20.36 |
| Employee benefit expenses | -10.27 | - 173.82 | - 260.38 | - 258.18 | - 159.80 |
| Total depreciation | -3.36 | -3.36 | -3.36 | -3.36 | |
| EBIT | 272.32 | 109.94 | 61.37 | -80.63 | - 142.80 |
| Other financial income | 13.67 | ||||
| Other financial expenses | -5.03 | -4.52 | -0.38 | -0.01 | |
| Pre-tax profit | 272.32 | 104.91 | 56.85 | -81.01 | - 129.14 |
| Income taxes | -45.74 | -23.61 | -12.72 | 17.74 | -17.74 |
| Net earnings | 226.59 | 81.30 | 44.13 | -63.27 | - 146.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.44 | 10.08 | 6.72 | 3.36 | |
| Tangible assets total | 13.44 | 10.08 | 6.72 | 3.36 | |
| Investments total | 20.16 | 20.16 | 22.20 | 22.87 | 23.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.62 | 82.22 | 66.08 | 35.85 | |
| Prepayments and accrued income | 11.24 | 10.13 | 14.06 | 5.18 | |
| Current other receivables | 5.38 | ||||
| Current deferred tax assets | 27.74 | 22.00 | |||
| Short term receivables total | 35.86 | 92.35 | 80.14 | 38.30 | 57.85 |
| Cash and bank deposits | 417.74 | 461.66 | 322.18 | 257.41 | 86.76 |
| Cash and cash equivalents | 417.74 | 461.66 | 322.18 | 257.41 | 86.76 |
| Balance sheet total (assets) | 473.75 | 587.61 | 434.60 | 325.30 | 171.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.36 | 162.23 | 243.53 | 287.67 | 224.40 |
| Profit of the financial year | 226.59 | 81.30 | 44.13 | -63.27 | - 146.88 |
| Shareholders equity total | 212.23 | 293.53 | 337.67 | 274.40 | 127.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.33 | 19.65 | 1.34 | 4.46 | |
| Current owed to participating | 172.23 | 185.01 | 15.32 | 28.52 | 16.48 |
| Short-term deferred tax liabilities | 45.74 | 23.61 | 6.72 | ||
| Other non-interest bearing current liabilities | 43.55 | 75.13 | 55.25 | 21.03 | 23.07 |
| Current liabilities total | 261.53 | 294.08 | 96.93 | 50.90 | 44.00 |
| Balance sheet total (liabilities) | 473.75 | 587.61 | 434.60 | 325.30 | 171.52 |
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