OneWeb ApS — Credit Rating and Financial Key Figures

CVR number: 39402084
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Free credit report Annual report

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.2515.412 492.882 715.782 839.01
Total depreciation-2 234.24-2 431.67-2 509.60
EBIT0.2515.41258.65284.11329.41
Other financial income0.030.270.940.60
Other financial expenses-5.09-5.09- 128.20- 184.51- 239.58
Pre-tax profit-4.84-24.27130.72100.5490.44
Income taxes-0.82-0.39- 125.52
Net earnings-4.84-25.09130.72100.14-35.08

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 023.9517 449.7115 073.1212 840.26
Advance payments and construction in progress5 218.2410 951.72
Tangible assets total5 218.2411 975.6717 449.7115 073.1212 840.26
Investments total53.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 179.887 631.12
Current other receivables-53.92
Short term receivables total-53.924 179.887 631.12
Cash and bank deposits15.8869.8124.6112.8720.95
Cash and cash equivalents15.8869.8124.6112.8720.95
Balance sheet total (assets)5 234.1212 045.4821 654.2122 717.1112 861.22

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital19.1919.1919.1919.1919.19
Retained earnings-7.23-12.07-37.1693.55193.70
Profit of the financial year-4.84-25.09130.72100.14-35.08
Shareholders equity total7.12-17.98112.74212.89177.81
Provisions1 045.671 113.641 186.031 388.25
Non-current owed to group member184.53208.22236.79
Non-current other liabilities3 463.262 617.201 839.811 227.93
Non-current deferred tax liabilities141.18141.18
Non-current liabilities total141.183 604.432 801.732 048.031 464.72
Current trade creditors8.00337.90339.34255.86141.87
Current owed to group member5 069.525 069.5216 433.1918 124.688 807.21
Short-term deferred tax liabilities0.380.38
Other non-interest bearing current liabilities7.932 005.56853.56889.62881.36
Current liabilities total5 085.837 413.3517 626.0919 270.169 830.43
Balance sheet total (liabilities)5 234.1212 045.4821 654.2122 717.1112 861.22
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.