Onkel Kim ApS — Credit Rating and Financial Key Figures
CVR number: 33776993
Yding Toft 16, 8752 Østbirk
kim@onkelkim.dk
tel: 28199123
www.onkelkim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.51 | 884.20 | 467.84 | 271.50 | 145.81 |
| Employee benefit expenses | - 485.01 | - 594.17 | - 441.29 | - 286.81 | - 135.73 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -6.00 |
| EBIT | -34.51 | 282.03 | 18.55 | -23.30 | 4.07 |
| Other financial expenses | -0.63 | -5.86 | -5.40 | -8.72 | -5.53 |
| Pre-tax profit | -35.13 | 276.17 | 13.15 | -32.02 | -1.45 |
| Income taxes | 5.70 | -63.07 | -4.70 | 5.10 | -2.35 |
| Net earnings | -29.43 | 213.11 | 8.45 | -26.92 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 22.00 | 14.00 | 6.00 | |
| Tangible assets total | 30.00 | 22.00 | 14.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.44 | 124.50 | 65.00 | 50.63 | 82.00 |
| Current amounts owed by group member comp. | 50.81 | ||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current deferred tax assets | 3.60 | 2.00 | |||
| Short term receivables total | 190.24 | 175.31 | 65.00 | 52.63 | 82.00 |
| Cash and bank deposits | 303.46 | 627.75 | 595.98 | 355.77 | 205.12 |
| Cash and cash equivalents | 303.46 | 627.75 | 595.98 | 355.77 | 205.12 |
| Balance sheet total (assets) | 523.71 | 825.06 | 674.98 | 414.40 | 287.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 237.87 | 8.44 | 121.54 | 130.00 | 103.07 |
| Profit of the financial year | -29.43 | 213.11 | 8.45 | -26.92 | -3.80 |
| Shareholders equity total | 288.44 | 501.54 | 310.00 | 183.07 | 179.27 |
| Provisions | 4.80 | 3.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.05 | 16.77 | 73.25 | 17.00 | 17.10 |
| Current owed to participating | 2.47 | 2.57 | 2.77 | 3.54 | 3.96 |
| Current owed to group member | 9.02 | 206.68 | 198.50 | 47.23 | |
| Short-term deferred tax liabilities | 54.67 | 6.40 | 0.35 | ||
| Other non-interest bearing current liabilities | 206.73 | 244.70 | 72.78 | 12.28 | 39.21 |
| Current liabilities total | 235.27 | 318.71 | 361.88 | 231.32 | 107.85 |
| Balance sheet total (liabilities) | 523.71 | 825.06 | 674.98 | 414.40 | 287.12 |
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