ONO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38840584
Lykkesholms Allé 11 A, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.83 | 306.82 | 194.04 | 108.28 | 120.66 |
| Employee benefit expenses | - 204.76 | - 238.61 | -23.17 | -0.05 | |
| EBIT | 191.07 | 68.21 | 170.87 | 108.23 | 120.66 |
| Other financial income | 0.30 | 0.23 | 3.86 | ||
| Other financial expenses | -1.44 | -3.81 | -3.35 | -0.57 | -2.25 |
| Pre-tax profit | 189.63 | 64.40 | 167.82 | 107.88 | 122.27 |
| Income taxes | -41.71 | -15.00 | -37.62 | -23.74 | -26.88 |
| Net earnings | 147.92 | 49.40 | 130.20 | 84.14 | 95.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 63.50 | |||
| Inventories total | 50.00 | 63.50 | |||
| Current trade debtors | 157.29 | 144.95 | 117.99 | 215.20 | 73.72 |
| Current amounts owed by group member comp. | 33.19 | 3.58 | 46.70 | ||
| Current other receivables | 15.32 | 23.06 | |||
| Short term receivables total | 157.29 | 144.95 | 151.19 | 234.10 | 143.49 |
| Cash and bank deposits | 486.62 | 485.26 | 139.25 | 134.23 | 357.24 |
| Cash and cash equivalents | 486.62 | 485.26 | 139.25 | 134.23 | 357.24 |
| Balance sheet total (assets) | 693.91 | 693.72 | 290.44 | 368.32 | 500.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 416.92 | ||||
| Retained earnings | 219.61 | -49.40 | 0.00 | 130.20 | 214.34 |
| Profit of the financial year | 147.92 | 49.40 | 130.20 | 84.14 | 95.39 |
| Shareholders equity total | 417.53 | 466.92 | 180.20 | 264.34 | 359.73 |
| Non-current liabilities total | |||||
| Advances received | 37.76 | ||||
| Current trade creditors | 59.40 | 100.81 | 59.08 | 42.56 | 15.00 |
| Current owed to participating | 1.39 | ||||
| Current owed to group member | 48.37 | 88.91 | |||
| Short-term deferred tax liabilities | 41.71 | 15.00 | 37.62 | 61.36 | 88.24 |
| Other non-interest bearing current liabilities | 126.90 | 20.67 | 13.54 | 0.06 | |
| Current liabilities total | 276.38 | 226.79 | 110.24 | 103.98 | 141.00 |
| Balance sheet total (liabilities) | 693.91 | 693.72 | 290.44 | 368.32 | 500.73 |
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