ONP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28887620
Højbjerg Vang 1, Øverød 2840 Holte
onpole@mail.dk
tel: 40580884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.29 | -23.11 | -27.95 | -27.38 | -30.94 |
| EBIT | -27.29 | -23.11 | -27.95 | -27.38 | -30.94 |
| Other financial income | 20.27 | 0.02 | |||
| Other financial expenses | -3.78 | -8.68 | -23.29 | -16.67 | -30.27 |
| Pre-tax profit | -31.06 | -31.79 | -51.24 | -23.77 | -61.19 |
| Net earnings | -31.06 | -31.79 | -51.24 | -23.77 | -61.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.53 | 14.94 | 50.30 | 56.53 | 28.34 |
| Cash and cash equivalents | 10.53 | 14.94 | 50.30 | 56.53 | 28.34 |
| Balance sheet total (assets) | 10.53 | 14.94 | 50.30 | 56.53 | 28.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.50 | - 190.57 | - 222.36 | - 273.60 | - 297.37 |
| Profit of the financial year | -31.06 | -31.79 | -51.24 | -23.77 | -61.19 |
| Shareholders equity total | -65.57 | -97.36 | - 148.60 | - 172.37 | - 233.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Other non-interest bearing current liabilities | 60.10 | 100.30 | 186.90 | 216.90 | 248.90 |
| Current liabilities total | 76.10 | 112.30 | 198.90 | 228.90 | 261.90 |
| Balance sheet total (liabilities) | 10.53 | 14.94 | 50.30 | 56.53 | 28.34 |
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