ONCON ApS — Credit Rating and Financial Key Figures
CVR number: 30282019
Poppel Alle 69, 3500 Værløse
ole@oncon.dk
tel: 44494240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.00 | 1 737.81 | 1 503.79 | 1 987.50 | 1 909.62 |
| Employee benefit expenses | - 693.00 | - 636.07 | - 692.29 | - 699.66 | - 814.18 |
| EBIT | 1 007.00 | 1 101.73 | 811.49 | 1 287.84 | 1 095.44 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -1.00 | -2.71 | -1.93 | -3.50 | |
| Pre-tax profit | 1 006.00 | 1 099.02 | 809.56 | 1 284.35 | 1 097.53 |
| Income taxes | - 221.00 | - 241.97 | - 178.09 | - 282.56 | - 241.46 |
| Net earnings | 785.00 | 857.05 | 631.47 | 1 001.79 | 856.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 336.88 | 613.44 | 405.44 | 621.56 |
| Current amounts owed by group member comp. | 962.11 | 520.15 | 842.05 | 676.81 | |
| Current other receivables | 433.00 | ||||
| Short term receivables total | 603.00 | 1 298.99 | 1 133.59 | 1 247.49 | 1 298.37 |
| Cash and bank deposits | 834.00 | 403.35 | 193.80 | 1 185.51 | 279.86 |
| Cash and cash equivalents | 834.00 | 403.35 | 193.80 | 1 185.51 | 279.86 |
| Balance sheet total (assets) | 1 437.00 | 1 702.34 | 1 327.39 | 2 432.99 | 1 578.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 900.00 | 700.00 | 1 000.00 | 886.00 |
| Retained earnings | - 645.00 | - 760.27 | - 603.22 | - 971.75 | - 855.96 |
| Profit of the financial year | 785.00 | 857.05 | 631.47 | 1 001.79 | 856.07 |
| Shareholders equity total | 965.00 | 1 121.78 | 853.25 | 1 155.04 | 1 011.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 4.00 | 4.05 | 4.05 | ||
| Short-term deferred tax liabilities | 221.00 | 241.96 | 178.09 | 282.55 | 241.45 |
| Other non-interest bearing current liabilities | 231.00 | 334.55 | 292.00 | 995.41 | 325.68 |
| Current liabilities total | 472.00 | 580.56 | 474.14 | 1 277.96 | 567.13 |
| Balance sheet total (liabilities) | 1 437.00 | 1 702.34 | 1 327.39 | 2 432.99 | 1 578.23 |
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