ON/OFF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32140076
Spidstoftvej 13, 8800 Viborg
info@onoffmanagement.dk
tel: 86612890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.34 | 581.46 | 356.51 | 476.60 | 377.08 |
| Employee benefit expenses | - 211.86 | - 206.99 | - 137.24 | - 230.01 | - 245.83 |
| Total depreciation | -1.58 | -19.00 | -19.00 | -19.00 | |
| EBIT | 577.48 | 372.88 | 200.27 | 227.59 | 112.25 |
| Other financial income | 0.03 | 0.92 | |||
| Other financial expenses | -0.95 | -2.03 | -4.47 | -2.14 | |
| Pre-tax profit | 576.55 | 370.85 | 195.79 | 225.45 | 113.16 |
| Income taxes | - 130.25 | -84.30 | -44.31 | -55.18 | -31.84 |
| Net earnings | 446.31 | 286.55 | 151.48 | 170.27 | 81.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.42 | 169.42 | 150.42 | 131.42 | |
| Tangible assets total | 188.42 | 169.42 | 150.42 | 131.42 | |
| Investments total | |||||
| Non-current other receivables | 9.03 | 9.24 | 9.38 | 9.52 | 9.69 |
| Long term receivables total | 9.03 | 9.24 | 9.38 | 9.52 | 9.69 |
| Inventories total | |||||
| Current trade debtors | 126.73 | 3.13 | 1.98 | 12.02 | |
| Current amounts owed by group member comp. | 1.98 | ||||
| Prepayments and accrued income | 7.61 | 0.06 | 4.23 | ||
| Current other receivables | 53.78 | 37.28 | 66.44 | 30.66 | |
| Short term receivables total | 126.73 | 61.39 | 42.38 | 68.48 | 46.91 |
| Cash and bank deposits | 1 106.48 | 968.52 | 332.20 | 405.88 | 337.97 |
| Cash and cash equivalents | 1 106.48 | 968.52 | 332.20 | 405.88 | 337.97 |
| Balance sheet total (assets) | 1 242.24 | 1 227.57 | 553.38 | 634.30 | 525.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 150.00 | 170.00 | 80.00 |
| Retained earnings | - 357.63 | - 211.32 | -74.78 | -93.29 | -3.02 |
| Profit of the financial year | 446.31 | 286.55 | 151.48 | 170.27 | 81.33 |
| Shareholders equity total | 713.68 | 500.22 | 351.71 | 371.98 | 283.30 |
| Provisions | 16.37 | 17.42 | 17.16 | ||
| Non-current other liabilities | 3.46 | ||||
| Non-current liabilities total | 3.46 | ||||
| Current trade creditors | 44.31 | 293.87 | 40.61 | 48.92 | 62.17 |
| Current owed to group member | 54.44 | 130.25 | |||
| Short-term deferred tax liabilities | 130.25 | 84.30 | 27.94 | 54.14 | 32.10 |
| Other non-interest bearing current liabilities | 296.10 | 218.93 | 116.75 | 141.86 | 131.26 |
| Current liabilities total | 525.10 | 727.35 | 185.31 | 244.91 | 225.52 |
| Balance sheet total (liabilities) | 1 242.24 | 1 227.57 | 553.38 | 634.30 | 525.98 |
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