Ønskehjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 40747842
Rådhusstræde 15, 8900 Randers C
oenskehjoernet@gmail.com
tel: 20300137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.94 | 786.55 | 1 039.40 | 790.05 | 845.30 |
| Employee benefit expenses | - 460.66 | - 685.89 | - 970.51 | - 729.23 | - 822.17 |
| Total depreciation | -2.25 | -8.61 | -10.74 | -10.74 | -2.24 |
| EBIT | 604.03 | 92.04 | 58.15 | 50.09 | 20.89 |
| Other financial income | 0.30 | 0.10 | 0.36 | ||
| Other financial expenses | -12.54 | -25.09 | -36.30 | -38.01 | -18.59 |
| Pre-tax profit | 591.50 | 67.26 | 21.85 | 12.18 | 2.66 |
| Income taxes | - 132.31 | -17.98 | -11.11 | -9.08 | -3.42 |
| Net earnings | 459.19 | 49.27 | 10.74 | 3.10 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.98 | 6.73 | 4.49 | 2.24 | |
| Machinery and equipment | -0.00 | 29.11 | 20.62 | 12.12 | |
| Tangible assets total | 8.97 | 35.84 | 25.10 | 14.37 | |
| Investments total | 61.84 | 76.52 | 79.24 | 79.24 | 79.24 |
| Long term receivables total | |||||
| Finished products/goods | 816.93 | 922.89 | 971.64 | 834.89 | 930.44 |
| Inventories total | 816.93 | 922.89 | 971.64 | 834.89 | 930.44 |
| Current trade debtors | 50.84 | 194.98 | 367.92 | 107.58 | 79.76 |
| Prepayments and accrued income | 22.86 | 23.50 | 25.18 | 47.93 | |
| Current other receivables | 23.29 | ||||
| Current deferred tax assets | 25.70 | 7.33 | 13.00 | ||
| Short term receivables total | 73.71 | 218.47 | 393.62 | 163.39 | 140.69 |
| Cash and bank deposits | 120.56 | 116.40 | 353.77 | 290.02 | 297.84 |
| Cash and cash equivalents | 120.56 | 116.40 | 353.77 | 290.02 | 297.84 |
| Balance sheet total (assets) | 1 082.01 | 1 370.13 | 1 823.38 | 1 381.90 | 1 448.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 464.19 | 513.46 | 524.20 | 527.31 |
| Profit of the financial year | 459.19 | 49.27 | 10.74 | 3.10 | -0.76 |
| Shareholders equity total | 504.19 | 553.46 | 564.20 | 567.31 | 566.54 |
| Provisions | 0.45 | 4.26 | 2.67 | 6.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.00 | 225.00 | |||
| Advances received | 10.54 | 157.20 | 239.81 | 83.50 | 46.90 |
| Current trade creditors | 218.01 | 249.71 | 283.52 | 174.28 | 300.14 |
| Short-term deferred tax liabilities | 132.31 | 17.53 | |||
| Other non-interest bearing current liabilities | 216.97 | 391.78 | 731.58 | 294.15 | 303.53 |
| Current liabilities total | 577.82 | 816.21 | 1 254.91 | 811.92 | 875.57 |
| Balance sheet total (liabilities) | 1 082.01 | 1 370.13 | 1 823.38 | 1 381.90 | 1 448.21 |
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