ON administration ApS — Credit Rating and Financial Key Figures
CVR number: 42962775
Spettrupvej 7 B, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 329.23 | 81.99 | |
| Employee benefit expenses | - 237.08 | ||
| Total depreciation | -20.00 | ||
| EBIT | 72.15 | 81.99 | |
| Other financial income | 0.37 | ||
| Other financial expenses | -10.62 | -20.27 | |
| Pre-tax profit | 96.12 | 61.90 | 61.72 |
| Income taxes | -22.55 | -24.64 | |
| Net earnings | 96.12 | 39.35 | 37.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |
| Intangible assets total | 40.00 | 20.00 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 8.40 | 8.40 | 8.40 |
| Long term receivables total | 8.40 | 8.40 | 8.40 |
| Inventories total | |||
| Current trade debtors | 157.63 | 241.33 | 224.04 |
| Current other receivables | 36.45 | ||
| Short term receivables total | 157.63 | 241.33 | 260.49 |
| Cash and bank deposits | 183.46 | 0.11 | |
| Cash and cash equivalents | 183.46 | 0.11 | |
| Balance sheet total (assets) | 389.48 | 269.72 | 269.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 56.45 |
| Other reserves | -57.20 | -58.90 | -56.45 |
| Retained earnings | -57.20 | -19.98 | -37.07 |
| Profit of the financial year | 96.12 | 39.35 | 37.07 |
| Shareholders equity total | 78.92 | 59.38 | 40.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2.07 | 18.27 | 13.49 |
| Short-term deferred tax liabilities | 37.46 | 23.69 | 24.64 |
| Other non-interest bearing current liabilities | 271.03 | 168.39 | 190.87 |
| Current liabilities total | 310.56 | 210.35 | 229.00 |
| Balance sheet total (liabilities) | 389.48 | 269.72 | 269.00 |
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