ONI-SAC ApS — Credit Rating and Financial Key Figures
CVR number: 37176192
Søndervang 8, 4040 Jyllinge
mail@oni-sac.com
tel: 20605503
www.oni-sac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.98 | 9.95 | -4.89 | -21.12 | 92.44 |
| Total depreciation | -37.64 | -37.64 | -37.64 | -36.85 | -66.32 |
| EBIT | 35.33 | -27.70 | -42.53 | -57.96 | 26.12 |
| Other financial expenses | -0.29 | -0.78 | -0.88 | ||
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Pre-tax profit | 35.09 | -28.48 | -43.41 | -57.96 | 26.12 |
| Net earnings | 35.09 | -28.48 | -43.41 | -57.96 | 26.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.60 | 0.80 | |||
| Goodwill | 176.86 | 140.01 | 103.17 | 66.32 | |
| Intangible assets total | 178.46 | 140.81 | 103.17 | 66.32 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 1.24 | 0.30 | ||
| Short term receivables total | 0.23 | 1.24 | 0.30 | ||
| Cash and bank deposits | 100.97 | 111.38 | 105.38 | 83.76 | 64.14 |
| Cash and cash equivalents | 100.97 | 111.38 | 105.38 | 83.76 | 64.14 |
| Balance sheet total (assets) | 279.42 | 252.19 | 208.78 | 151.32 | 64.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | ||||
| Retained earnings | -23.42 | 11.67 | -16.80 | -60.22 | - 118.18 |
| Profit of the financial year | 35.09 | -28.48 | -43.41 | -57.96 | 26.12 |
| Shareholders equity total | 51.67 | 23.20 | -20.22 | -78.18 | -52.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.75 | 6.50 |
| Other non-interest bearing current liabilities | 222.75 | 222.75 | 222.75 | 222.75 | 110.00 |
| Current liabilities total | 227.75 | 229.00 | 229.00 | 229.50 | 116.50 |
| Balance sheet total (liabilities) | 279.42 | 252.19 | 208.78 | 151.32 | 64.44 |
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