Ønskebørn SDRB ApS — Credit Rating and Financial Key Figures
CVR number: 39820595
Grundtvigs Alle 173, Center Øst 6400 Sønderborg
sonderborg@onskeborn.dk
tel: 74421142
www.onskeborn-sonderborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 544.00 | 1 077.00 | 1 149.00 | 1 041.71 |
| Employee benefit expenses | -1 402.00 | - 836.00 | -1 031.00 | - 815.35 |
| Total depreciation | -63.00 | -46.00 | -46.00 | -45.65 |
| EBIT | 79.00 | 195.00 | 72.00 | 180.72 |
| Other financial income | 2.00 | 2.00 | 2.00 | 0.78 |
| Other financial expenses | - 355.00 | - 189.00 | - 175.00 | - 171.32 |
| Pre-tax profit | - 274.00 | 8.00 | - 101.00 | 10.18 |
| Income taxes | 59.00 | -2.00 | 22.00 | -2.32 |
| Net earnings | - 215.00 | 6.00 | -79.00 | 7.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.00 | 120.00 | 74.00 | 28.48 |
| Tangible assets total | 166.00 | 120.00 | 74.00 | 28.48 |
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 2 859.00 | 3 095.00 | 3 457.00 | 3 474.62 |
| Inventories total | 2 859.00 | 3 095.00 | 3 457.00 | 3 474.62 |
| Current trade debtors | 2.00 | 6.00 | 4.17 | |
| Current amounts owed by group member comp. | 42.00 | 40.00 | 59.76 | |
| Prepayments and accrued income | 145.00 | 28.00 | 151.00 | 28.12 |
| Current other receivables | 22.00 | 115.00 | 26.00 | 9.45 |
| Current deferred tax assets | 59.00 | 17.00 | 39.00 | 25.65 |
| Short term receivables total | 226.00 | 204.00 | 262.00 | 127.15 |
| Cash and bank deposits | 121.00 | 133.00 | 70.00 | 111.77 |
| Cash and cash equivalents | 121.00 | 133.00 | 70.00 | 111.77 |
| Balance sheet total (assets) | 3 422.00 | 3 602.00 | 3 913.00 | 3 792.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | -65.00 | -59.00 | - 138.10 |
| Profit of the financial year | - 215.00 | 6.00 | -79.00 | 7.86 |
| Shareholders equity total | -15.00 | -9.00 | -88.00 | -80.24 |
| Non-current loans from credit institutions | 1 090.00 | 836.00 | 568.00 | 1 102.32 |
| Non-current other liabilities | 60.00 | 60.03 | ||
| Non-current liabilities total | 1 090.00 | 836.00 | 628.00 | 1 162.35 |
| Current loans from credit institutions | 1 114.00 | 1 524.00 | 1 728.00 | 1 237.82 |
| Advances received | 348.00 | 355.00 | 438.00 | 386.47 |
| Current trade creditors | 267.00 | 57.00 | 219.00 | 124.55 |
| Current owed to group member | 422.00 | 325.00 | 771.00 | 727.08 |
| Short-term deferred tax liabilities | 2.00 | 8.35 | ||
| Other non-interest bearing current liabilities | 196.00 | 512.00 | 217.00 | 225.63 |
| Current liabilities total | 2 347.00 | 2 775.00 | 3 373.00 | 2 709.89 |
| Balance sheet total (liabilities) | 3 422.00 | 3 602.00 | 3 913.00 | 3 792.01 |
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