Onyx Group ApS — Credit Rating and Financial Key Figures
CVR number: 42254940
Lokesvej 7, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 47.46 | 1 535.20 | 3 848.33 | |
| Costs of manufacturing | -1 437.71 | -3 311.90 | ||
| External services | -73.68 | |||
| Gross profit | -26.22 | 0.63 | 97.49 | 536.43 |
| Employee benefit expenses | -5.13 | -75.90 | - 520.92 | |
| EBIT | -31.36 | 0.63 | 21.59 | 15.51 |
| Pre-tax profit | -31.36 | 0.63 | 21.59 | 15.51 |
| Net earnings | -31.36 | 0.63 | 21.59 | 15.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12.00 | 12.00 | ||
| Machinery and equipment | 49.00 | 36.75 | ||
| Tangible assets total | 12.00 | 12.00 | 49.00 | 36.75 |
| Investments total | 12.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 424.18 | 124.18 | ||
| Inventories total | 424.18 | 124.18 | ||
| Current trade debtors | 396.90 | 780.19 | ||
| Current other receivables | 2.62 | 19.73 | 12.00 | |
| Short term receivables total | 2.62 | 19.73 | 408.90 | 780.19 |
| Cash and bank deposits | 0.43 | 10.90 | 40.71 | 89.41 |
| Cash and cash equivalents | 0.43 | 10.90 | 40.71 | 89.41 |
| Balance sheet total (assets) | 15.05 | 42.62 | 922.80 | 1 042.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.36 | -30.73 | -9.14 | |
| Profit of the financial year | -31.36 | 0.63 | 21.59 | 15.51 |
| Shareholders equity total | 8.64 | 9.27 | 30.86 | 46.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.91 | 12.53 | ||
| Current owed to participating | 0.50 | 33.35 | 792.20 | |
| Current owed to group member | 99.74 | 911.47 | ||
| Other non-interest bearing current liabilities | 72.15 | |||
| Current liabilities total | 6.40 | 33.35 | 891.94 | 996.16 |
| Balance sheet total (liabilities) | 15.05 | 42.62 | 922.80 | 1 042.53 |
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