Onward ApS — Credit Rating and Financial Key Figures
CVR number: 38567241
Rantzausgade 42 A, 2200 København N
hello@onward.dk
tel: 50222266
www.onward.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.27 | 224.82 | 517.46 | 1 107.23 | 1 622.91 |
| Employee benefit expenses | - 105.81 | - 308.57 | - 507.07 | -1 092.90 | -1 511.37 |
| Other operating expenses | - 147.99 | ||||
| Total depreciation | -7.48 | -33.43 | -44.81 | -48.08 | |
| EBIT | -56.02 | -83.75 | -23.04 | -30.48 | -84.53 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -1.74 | -1.78 | -1.87 | -21.99 | -20.04 |
| Pre-tax profit | -57.76 | -85.54 | -24.80 | -52.47 | - 104.46 |
| Income taxes | 6.38 | 59.73 | |||
| Net earnings | -57.76 | -85.54 | -24.80 | -46.08 | -44.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.48 | ||||
| Machinery and equipment | 36.49 | 69.61 | 100.30 | 107.15 | 207.88 |
| Tangible assets total | 36.49 | 69.61 | 100.30 | 107.15 | 218.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.02 | 21.01 | 70.63 | 41.13 | 42.61 |
| Current amounts owed by group member comp. | 6.36 | ||||
| Prepayments and accrued income | 6.90 | ||||
| Current other receivables | 0.31 | 0.31 | 40.31 | 40.00 | 40.00 |
| Current deferred tax assets | 6.38 | 66.12 | |||
| Short term receivables total | 39.33 | 21.32 | 110.94 | 87.51 | 161.98 |
| Cash and bank deposits | 0.05 | 4.80 | 47.31 | 133.85 | |
| Cash and cash equivalents | 0.05 | 4.80 | 47.31 | 133.85 | |
| Balance sheet total (assets) | 75.82 | 90.99 | 216.03 | 241.97 | 514.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.38 | - 148.71 | - 234.25 | - 259.06 | - 305.14 |
| Profit of the financial year | -57.76 | -85.54 | -24.80 | -46.08 | -44.73 |
| Shareholders equity total | - 149.14 | - 234.25 | - 219.06 | - 265.14 | - 309.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.33 | ||||
| Current trade creditors | 17.76 | 3.00 | 1.11 | 28.45 | 57.25 |
| Current owed to participating | 165.61 | 294.00 | 298.06 | 191.84 | 0.91 |
| Other non-interest bearing current liabilities | 37.37 | 27.34 | 135.92 | 286.83 | 765.91 |
| Accruals and deferred income | 0.90 | 0.90 | |||
| Current liabilities total | 224.96 | 325.24 | 435.09 | 507.11 | 824.07 |
| Balance sheet total (liabilities) | 75.82 | 90.99 | 216.03 | 241.97 | 514.20 |
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