ontops ApS — Credit Rating and Financial Key Figures
CVR number: 31765188
Hyttevej 22, 2690 Karlslunde
bt@berittops.dk
tel: 21742322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.81 | 550.64 | 1 360.32 | 1 550.92 | 806.79 |
| Employee benefit expenses | - 455.88 | - 457.44 | - 558.57 | - 719.63 | - 642.28 |
| EBIT | 283.93 | 93.20 | 801.75 | 831.29 | 164.51 |
| Other financial income | 16.97 | ||||
| Other financial expenses | -1.99 | -4.06 | -7.19 | -3.40 | -5.97 |
| Pre-tax profit | 281.94 | 89.15 | 794.56 | 827.89 | 175.52 |
| Income taxes | - 106.39 | - 186.15 | -39.91 | ||
| Net earnings | 281.94 | 89.15 | 688.17 | 641.74 | 135.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.22 | ||||
| Inventories total | 3.22 | ||||
| Current trade debtors | 99.65 | 16.13 | 288.44 | 124.31 | |
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 12.00 | 227.05 | 51.40 | ||
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 117.15 | 28.12 | 515.49 | 175.71 | 5.54 |
| Cash and bank deposits | 549.61 | 563.58 | 1 059.28 | 1 806.01 | 1 839.71 |
| Cash and cash equivalents | 549.61 | 563.58 | 1 059.28 | 1 806.01 | 1 839.71 |
| Balance sheet total (assets) | 669.97 | 591.71 | 1 574.77 | 1 981.72 | 1 845.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 110.00 | 115.00 | 125.00 | |
| Retained earnings | -27.48 | 204.46 | 183.61 | 756.78 | 1 273.52 |
| Profit of the financial year | 281.94 | 89.15 | 688.17 | 641.74 | 135.61 |
| Shareholders equity total | 379.46 | 468.61 | 1 106.78 | 1 638.52 | 1 659.13 |
| Provisions | 29.01 | 6.56 | |||
| Non-current liabilities total | |||||
| Advances received | 175.98 | ||||
| Current trade creditors | 30.38 | 7.50 | 7.50 | 12.73 | 14.93 |
| Short-term deferred tax liabilities | 77.37 | 58.60 | |||
| Other non-interest bearing current liabilities | 260.14 | 115.60 | 178.12 | 265.31 | 171.19 |
| Current liabilities total | 290.52 | 123.10 | 438.98 | 336.65 | 186.12 |
| Balance sheet total (liabilities) | 669.97 | 591.71 | 1 574.77 | 1 981.72 | 1 845.25 |
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