Onkel opfinder ApS — Credit Rating and Financial Key Figures
CVR number: 38518291
Skamstrupvej 41, Skamstrup 4440 Mørkøv
info@plantemageren.dk
tel: 26205568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -6.88 | -7.41 | -40.88 | 175.08 |
| Employee benefit expenses | - 245.46 | ||||
| Total depreciation | -14.03 | -19.33 | |||
| EBIT | -1.88 | -6.88 | -7.41 | -54.91 | -89.71 |
| Other financial income | 7.02 | ||||
| Other financial expenses | -0.28 | -0.11 | -0.41 | -0.24 | -2.23 |
| Income from other inv. held as non-curr. assets | 179.60 | 587.00 | |||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -27.16 | 172.62 | -7.82 | 531.85 | -84.91 |
| Income taxes | 16.69 | 18.19 | |||
| Net earnings | -27.16 | 172.62 | -7.82 | 548.54 | -66.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.97 | 46.64 | |||
| Tangible assets total | 65.97 | 46.64 | |||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 13.00 | 13.00 | ||
| Long term receivables total | 25.00 | 13.00 | 13.00 | ||
| Inventories total | |||||
| Current trade debtors | 6.39 | 31.88 | |||
| Current amounts owed by group member comp. | 175.00 | 182.00 | |||
| Current deferred tax assets | 16.69 | 34.88 | |||
| Short term receivables total | 198.08 | 248.76 | |||
| Cash and bank deposits | 191.55 | 187.95 | 81.08 | 5.92 | |
| Cash and cash equivalents | 191.55 | 187.95 | 81.08 | 5.92 | |
| Balance sheet total (assets) | 25.00 | 204.55 | 200.95 | 345.13 | 301.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -3.75 | -65.91 | 106.71 | - 338.31 | 250.23 |
| Profit of the financial year | -27.16 | 172.62 | -7.82 | 548.54 | -66.72 |
| Shareholders equity total | -25.91 | 146.71 | 138.89 | 290.23 | 223.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.34 | |||
| Current trade creditors | 1.88 | 8.75 | 6.72 | 17.71 | 17.60 |
| Current owed to participating | 48.75 | 48.75 | 55.34 | 15.76 | 37.79 |
| Other non-interest bearing current liabilities | 21.43 | 22.42 | |||
| Current liabilities total | 50.91 | 57.84 | 62.06 | 54.89 | 77.81 |
| Balance sheet total (liabilities) | 25.00 | 204.55 | 200.95 | 345.13 | 301.32 |
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