ONDRESSED.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25164989
Grønholtvej 48, Grønholt 3480 Fredensborg
accounting@apurebase.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.82 | 85.53 | 52.76 | 101.09 | 45.38 |
| Employee benefit expenses | -98.51 | -96.23 | -96.37 | -96.38 | -97.84 |
| Total depreciation | -50.00 | -32.00 | -5.90 | -13.02 | |
| EBIT | 34.31 | -42.71 | -43.61 | -1.19 | -65.47 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -17.74 | -19.34 | -19.80 | -33.18 | -37.86 |
| Pre-tax profit | 16.57 | -62.05 | -63.41 | -34.35 | - 103.17 |
| Income taxes | 8.23 | 262.46 | -10.44 | -8.90 | 12.08 |
| Net earnings | 24.80 | 200.41 | -73.85 | -43.25 | -91.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.65 | 132.63 | |||
| Tangible assets total | 20.65 | 132.63 | |||
| Investments total | |||||
| Non-current loans receivable | 244.00 | ||||
| Long term receivables total | 244.00 | ||||
| Finished products/goods | 212.00 | 110.00 | 200.00 | 145.00 | |
| Inventories total | 212.00 | 110.00 | 200.00 | 145.00 | |
| Current amounts owed by group member comp. | 37.47 | 34.99 | 30.29 | ||
| Current other receivables | 9.81 | 7.64 | 23.27 | 20.09 | |
| Current deferred tax assets | 111.04 | 373.50 | |||
| Short term receivables total | 111.04 | 383.31 | 45.11 | 58.26 | 50.39 |
| Cash and bank deposits | 131.68 | 137.25 | 161.36 | 64.40 | 6.87 |
| Cash and cash equivalents | 131.68 | 137.25 | 161.36 | 64.40 | 6.87 |
| Balance sheet total (assets) | 486.73 | 732.56 | 316.47 | 343.31 | 334.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 488.43 | 488.43 | 488.43 | 488.43 | 488.43 |
| Retained earnings | - 901.01 | - 876.21 | - 675.80 | - 749.65 | - 792.90 |
| Profit of the financial year | 24.80 | 200.41 | -73.85 | -43.25 | -91.09 |
| Shareholders equity total | - 387.78 | - 187.37 | - 261.22 | - 304.47 | - 395.56 |
| Provisions | 0.16 | 5.27 | |||
| Non-current owed to group member | 835.92 | 901.29 | 589.60 | 617.50 | |
| Non-current liabilities total | 835.92 | 901.29 | 589.60 | 617.50 | |
| Current trade creditors | 31.13 | ||||
| Current owed to group member | 552.69 | ||||
| Short-term deferred tax liabilities | 3.74 | 8.73 | |||
| Other non-interest bearing current liabilities | 38.59 | 18.64 | 21.26 | 49.29 | 76.55 |
| Current liabilities total | 38.59 | 18.64 | 577.70 | 58.03 | 107.68 |
| Balance sheet total (liabilities) | 486.73 | 732.56 | 316.47 | 343.31 | 334.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.