ONOMONDO ApS — Credit Rating and Financial Key Figures
CVR number: 34728143
H.C. Hansens Gade 4, 2300 København S
mfk@onomondo.com
tel: 61713600
onomondo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 339.58 | -1 895.55 | 1 211.00 | 6 590.32 | 29 284.90 |
| Employee benefit expenses | -6 214.53 | -6 985.37 | -46 953.43 | -52 113.40 | |
| Other operating expenses | -1.08 | - 639.83 | -1 254.95 | ||
| Total depreciation | - 358.91 | - 452.46 | -1 437.55 | -2 129.30 | |
| EBIT | -7 914.00 | -9 333.00 | -25 529.00 | -42 440.49 | -26 212.75 |
| Other financial income | 1.17 | 2.49 | 2 249.25 | 1 785.73 | |
| Other financial expenses | - 343.37 | - 388.11 | -1 165.47 | -1 058.42 | |
| Reduction non-current investment assets | 17.89 | ||||
| Pre-tax profit | -8 255.82 | -9 700.95 | -26 820.00 | -41 356.71 | -25 485.44 |
| Income taxes | 2 045.82 | 2 115.95 | 975.26 | - 870.87 | |
| Net earnings | -6 210.00 | -7 585.00 | -26 820.00 | -40 381.44 | -26 356.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 406.20 | 7 407.95 | 19 330.42 | 28 447.78 | |
| Intangible assets total | 5 406.20 | 7 407.95 | 19 330.42 | 28 447.78 | |
| Buildings | 144.21 | 248.49 | 838.71 | 400.74 | |
| Machinery and equipment | 259.24 | 188.96 | 46.19 | 11.55 | |
| Tangible assets total | 403.44 | 437.45 | 884.90 | 412.29 | |
| Investments total | -0.12 | 0.01 | 161 554.00 | 2 402.85 | 2 441.52 |
| Long term receivables total | |||||
| Finished products/goods | 101.92 | 483.94 | 838.88 | 448.50 | |
| Inventories total | 101.92 | 483.94 | 838.88 | 448.50 | |
| Current trade debtors | 1 857.24 | 4 343.17 | 10 813.07 | 17 770.84 | |
| Prepayments and accrued income | 726.51 | 43.90 | 958.18 | 1 155.08 | |
| Current other receivables | 16.38 | 4.91 | 188.00 | ||
| Current deferred tax assets | 2 784.89 | 4 387.34 | 2 120.60 | 451.38 | |
| Short term receivables total | 5 385.03 | 8 774.41 | 13 896.77 | 19 565.30 | |
| Cash and bank deposits | 8 483.53 | 19 532.24 | 88 473.99 | 67 066.47 | |
| Cash and cash equivalents | 8 483.53 | 19 532.24 | 88 473.99 | 67 066.47 | |
| Balance sheet total (assets) | 19 780.00 | 36 636.00 | 161 554.00 | 125 827.82 | 118 381.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.16 | 438.05 | 147 741.00 | 703.44 | 772.19 |
| Other reserves | 2 640.34 | 4 004.23 | 13 303.94 | 20 415.48 | |
| Retained earnings | 11 780.50 | 27 009.72 | 26 820.00 | 133 733.42 | 86 171.68 |
| Profit of the financial year | -6 210.00 | -7 585.00 | -26 820.00 | -40 381.44 | -26 356.31 |
| Shareholders equity total | 8 571.00 | 23 867.00 | 147 741.00 | 107 359.35 | 81 003.05 |
| Provisions | 0.35 | 0.19 | |||
| Non-current loans from credit institutions | 7 703.81 | 7 985.19 | 5 137.83 | 2 403.19 | |
| Non-current advances received | 543.15 | 9 359.96 | |||
| Non-current liabilities total | 7 703.81 | 7 985.19 | 5 680.98 | 11 763.15 | |
| Current loans from credit institutions | 2 883.85 | 8 500.09 | |||
| Current trade creditors | 681.47 | 1 218.93 | 3 393.22 | 4 933.46 | |
| Current owed to group member | 19.39 | 1.50 | |||
| Other non-interest bearing current liabilities | 2 804.10 | 3 561.70 | 4 959.22 | 7 822.63 | |
| Accruals and deferred income | 1.49 | 1 551.19 | 4 359.48 | ||
| Current liabilities total | 3 504.96 | 4 783.61 | 12 787.48 | 25 615.66 | |
| Balance sheet total (liabilities) | 19 780.12 | 36 635.99 | 147 741.00 | 125 827.82 | 118 381.86 |
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