ON Group ApS — Credit Rating and Financial Key Figures
CVR number: 43279882
Haslegårdsvej 12, Hasle 8210 Aarhus V
web@onmedia.agency
tel: 30868449
Onmedia.agency
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81.47 | 35.27 |
| Employee benefit expenses | - 162.67 | -25.22 |
| EBIT | -81.20 | 10.06 |
| Other financial expenses | -1.33 | -0.86 |
| Pre-tax profit | -82.53 | 9.19 |
| Net earnings | -82.53 | 9.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | |
| Current other receivables | 27.59 | 27.59 |
| Short term receivables total | 52.59 | 27.59 |
| Cash and bank deposits | 0.89 | 14.14 |
| Cash and cash equivalents | 0.89 | 14.14 |
| Balance sheet total (assets) | 53.48 | 41.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.53 | |
| Profit of the financial year | -82.53 | 9.19 |
| Shareholders equity total | -42.53 | -33.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.13 | 3.16 |
| Current trade creditors | 6.15 | 1.84 |
| Current owed to participating | 1.11 | 1.11 |
| Other non-interest bearing current liabilities | 84.61 | 68.95 |
| Current liabilities total | 96.01 | 75.07 |
| Balance sheet total (liabilities) | 53.48 | 41.73 |
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