Onward ApS — Credit Rating and Financial Key Figures
CVR number: 38567241
Guldbergsgade 7 B, 2200 København N
hello@onward.dk
tel: 50222266
www.onward.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.82 | 517.46 | 1 107.23 | 1 622.91 | 2 676.53 |
| Employee benefit expenses | - 308.57 | - 507.07 | -1 092.90 | -1 511.37 | -2 163.36 |
| Other operating expenses | - 147.99 | -17.19 | |||
| Total depreciation | -33.43 | -44.81 | -48.08 | -93.40 | |
| EBIT | -83.75 | -23.04 | -30.48 | -84.53 | 402.57 |
| Other financial income | 0.10 | 0.11 | 1.57 | ||
| Other financial expenses | -1.78 | -1.87 | -21.99 | -20.04 | -23.47 |
| Pre-tax profit | -85.54 | -24.80 | -52.47 | - 104.46 | 380.67 |
| Income taxes | 6.38 | 59.73 | - 119.26 | ||
| Net earnings | -85.54 | -24.80 | -46.08 | -44.73 | 261.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.48 | 9.01 | |||
| Machinery and equipment | 69.61 | 100.30 | 107.15 | 207.88 | 248.22 |
| Tangible assets total | 69.61 | 100.30 | 107.15 | 218.37 | 257.23 |
| Investments total | 60.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.01 | 70.63 | 41.13 | 42.61 | 167.23 |
| Current amounts owed by group member comp. | 6.36 | 60.23 | |||
| Prepayments and accrued income | 6.90 | 6.62 | |||
| Current other receivables | 0.31 | 40.31 | 40.00 | 40.00 | |
| Current deferred tax assets | 6.38 | 66.12 | |||
| Short term receivables total | 21.32 | 110.94 | 87.51 | 161.98 | 234.07 |
| Cash and bank deposits | 0.05 | 4.80 | 47.31 | 133.85 | 143.95 |
| Cash and cash equivalents | 0.05 | 4.80 | 47.31 | 133.85 | 143.95 |
| Balance sheet total (assets) | 90.99 | 216.03 | 241.97 | 514.20 | 695.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.71 | - 234.25 | - 259.06 | - 305.14 | - 349.87 |
| Profit of the financial year | -85.54 | -24.80 | -46.08 | -44.73 | 261.41 |
| Shareholders equity total | - 234.25 | - 219.06 | - 265.14 | - 309.87 | -48.46 |
| Provisions | 23.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.11 | 28.45 | 57.25 | 27.40 |
| Current owed to participating | 294.00 | 298.06 | 191.84 | 0.91 | 0.48 |
| Current owed to group member | 35.25 | ||||
| Short-term deferred tax liabilities | 30.07 | ||||
| Other non-interest bearing current liabilities | 27.34 | 135.92 | 286.83 | 765.91 | 627.73 |
| Accruals and deferred income | 0.90 | ||||
| Current liabilities total | 325.24 | 435.09 | 507.11 | 824.07 | 720.94 |
| Balance sheet total (liabilities) | 90.99 | 216.03 | 241.97 | 514.20 | 695.55 |
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