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Onoma ApS — Credit Rating and Financial Key Figures
CVR number: 43779273
Lupinvej 54, Tarup 5210 Odense NV
udh@dadlnet.dk
tel: 50524584
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 395.07 | 215.88 | 237.57 |
| Costs of manufacturing | -6.15 | ||
| Gross profit | 388.92 | 215.88 | 237.57 |
| Costs of management | -31.73 | -27.41 | -38.90 |
| Other operating expenses | -37.72 | -46.67 | -45.54 |
| EBIT | 319.46 | 141.80 | 153.13 |
| Other financial income | 0.15 | 0.39 | 0.29 |
| Other financial expenses | -14.88 | -14.88 | -14.88 |
| Pre-tax profit | 304.73 | 127.31 | 138.54 |
| Income taxes | -67.04 | -28.01 | -30.48 |
| Net earnings | 237.69 | 99.30 | 108.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 666.68 | 666.68 | 666.68 |
| Machinery and equipment | 44.65 | 29.77 | 14.89 |
| Tangible assets total | 711.33 | 696.45 | 681.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.10 | 50.05 | |
| Current deferred tax assets | 70.00 | ||
| Short term receivables total | 70.00 | 20.10 | 50.05 |
| Cash and bank deposits | 446.32 | 206.43 | 148.68 |
| Cash and cash equivalents | 446.32 | 206.43 | 148.68 |
| Balance sheet total (assets) | 1 227.65 | 922.98 | 880.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 117.80 | 108.06 | |
| Other reserves | 406.86 | 361.59 | 443.48 |
| Retained earnings | 0.02 | ||
| Profit of the financial year | 237.69 | 99.30 | 108.06 |
| Shareholders equity total | 566.75 | 608.95 | 591.56 |
| Provisions | 148.37 | ||
| Non-current loans from credit institutions | 302.56 | 289.37 | 263.86 |
| Non-current deferred tax liabilities | 16.73 | ||
| Non-current liabilities total | 302.56 | 289.37 | 280.59 |
| Short-term deferred tax liabilities | 67.04 | ||
| Other non-interest bearing current liabilities | 142.93 | 24.66 | 8.14 |
| Current liabilities total | 209.97 | 24.66 | 8.14 |
| Balance sheet total (liabilities) | 1 227.65 | 922.98 | 880.29 |
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