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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.41 | -40.88 | 175.08 | 305.62 |
| Employee benefit expenses | - 245.46 | - 342.29 | |||
| Total depreciation | -14.03 | -19.33 | -15.00 | ||
| EBIT | -6.88 | -7.41 | -54.91 | -89.71 | -51.67 |
| Other financial income | 7.02 | 7.43 | |||
| Other financial expenses | -0.11 | -0.41 | -0.24 | -2.23 | -3.53 |
| Income from other inv. held as non-curr. assets | 179.60 | 587.00 | |||
| Pre-tax profit | 172.62 | -7.82 | 531.85 | -84.91 | -47.77 |
| Income taxes | 16.69 | 18.19 | 9.61 | ||
| Net earnings | 172.62 | -7.82 | 548.54 | -66.72 | -38.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.97 | 46.64 | 31.64 | ||
| Tangible assets total | 65.97 | 46.64 | 31.64 | ||
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | |||
| Long term receivables total | 13.00 | 13.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.39 | 31.88 | |||
| Current amounts owed by group member comp. | 175.00 | 182.00 | 196.81 | ||
| Current deferred tax assets | 16.69 | 34.88 | 44.50 | ||
| Short term receivables total | 198.08 | 248.76 | 241.30 | ||
| Cash and bank deposits | 191.55 | 187.95 | 81.08 | 5.92 | 98.35 |
| Cash and cash equivalents | 191.55 | 187.95 | 81.08 | 5.92 | 98.35 |
| Balance sheet total (assets) | 204.55 | 200.95 | 345.13 | 301.32 | 371.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | -65.91 | 106.71 | - 338.31 | 250.23 | 183.51 |
| Profit of the financial year | 172.62 | -7.82 | 548.54 | -66.72 | -38.16 |
| Shareholders equity total | 146.71 | 138.89 | 290.23 | 223.51 | 185.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 8.75 | 6.72 | 17.71 | 17.60 | 41.01 |
| Current owed to participating | 48.75 | 55.34 | 15.76 | 37.79 | 13.54 |
| Other non-interest bearing current liabilities | 21.43 | 22.42 | 131.39 | ||
| Current liabilities total | 57.84 | 62.06 | 54.89 | 77.81 | 185.94 |
| Balance sheet total (liabilities) | 204.55 | 200.95 | 345.13 | 301.32 | 371.29 |
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