ONNEC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38724290
Cikorievej 58, 5220 Odense SØ
mads.bonde@onnecgroup.com
tel: 40388323
www.onnecgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 327.62 | 18 757.72 | 15 134.40 | 28 764.05 | 29 277.21 |
| Employee benefit expenses | -31 389.94 | -17 049.67 | -14 237.50 | -25 825.12 | -27 284.41 |
| Total depreciation | -25.39 | -25.52 | |||
| EBIT | 3 912.29 | 1 682.52 | 896.91 | 2 938.94 | 1 992.80 |
| Other financial income | 3 795.12 | ||||
| Other financial expenses | - 129.94 | - 190.37 | -59.15 | -83.38 | -1 515.44 |
| Pre-tax profit | 3 782.35 | 1 492.15 | 837.76 | 2 855.56 | 4 272.48 |
| Income taxes | - 830.22 | - 382.72 | - 123.86 | - 677.43 | - 977.66 |
| Net earnings | 2 952.14 | 1 109.43 | 713.90 | 2 178.13 | 3 294.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.52 | ||||
| Tangible assets total | 25.52 | ||||
| Investments total | |||||
| Non-current other receivables | 463.54 | 37.54 | 80.14 | 80.14 | 59.74 |
| Long term receivables total | 463.54 | 37.54 | 80.14 | 80.14 | 59.74 |
| Semifinished products | 6.50 | ||||
| Inventories total | 6.50 | ||||
| Current trade debtors | 8 870.66 | 2 885.92 | 6 403.12 | 15 039.35 | 7 875.44 |
| Current amounts owed by group member comp. | 9 214.94 | 13 390.74 | 13 390.74 | 28 218.51 | 65 097.34 |
| Current other receivables | 8 737.82 | 432.38 | 2 727.60 | 4 092.91 | 2 501.29 |
| Current deferred tax assets | 3.81 | 7.07 | 1 371.05 | 515.09 | 2.98 |
| Short term receivables total | 26 827.23 | 16 716.11 | 23 892.52 | 47 865.86 | 75 477.05 |
| Cash and bank deposits | 14 505.97 | 6 602.15 | 7 496.04 | 6 702.19 | 4 534.71 |
| Cash and cash equivalents | 14 505.97 | 6 602.15 | 7 496.04 | 6 702.19 | 4 534.71 |
| Balance sheet total (assets) | 41 822.27 | 23 355.80 | 31 475.19 | 54 648.19 | 80 071.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 13 180.36 | 16 132.50 | 17 241.93 | 17 955.82 | 20 133.95 |
| Profit of the financial year | 2 952.14 | 1 109.43 | 713.90 | 2 178.13 | 3 294.82 |
| Shareholders equity total | 16 192.50 | 17 301.93 | 18 015.82 | 20 193.95 | 23 488.77 |
| Non-current other liabilities | 499.32 | 247.32 | 247.32 | 247.32 | |
| Non-current liabilities total | 499.32 | 247.32 | 247.32 | 247.32 | |
| Current trade creditors | 168.79 | 487.87 | 470.23 | 1 966.30 | 3 840.89 |
| Current owed to group member | 16 368.11 | 2 791.45 | 9 577.18 | 23 207.62 | 46 525.14 |
| Short-term deferred tax liabilities | 834.55 | 290.01 | 13.31 | 712.95 | |
| Other non-interest bearing current liabilities | 7 174.09 | 2 237.22 | 3 064.95 | 9 033.00 | 5 503.74 |
| Accruals and deferred income | 584.92 | 86.38 | |||
| Current liabilities total | 25 130.45 | 5 806.55 | 13 212.04 | 34 206.92 | 56 582.72 |
| Balance sheet total (liabilities) | 41 822.27 | 23 355.80 | 31 475.19 | 54 648.19 | 80 071.49 |
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