On Fire ApS — Credit Rating and Financial Key Figures
CVR number: 40952195
Møngevej 13, 3210 Vejby
tel: 48706135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.25 | 387.01 | 748.26 | 202.80 | 582.37 |
| Employee benefit expenses | - 200.06 | - 135.96 | - 878.73 | ||
| Total depreciation | -30.00 | -31.67 | -40.00 | -40.00 | -40.00 |
| EBIT | -25.75 | 355.34 | 508.19 | 26.84 | - 336.36 |
| Other financial income | 0.54 | 6.39 | 0.85 | 0.53 | |
| Other financial expenses | -18.86 | -29.39 | -29.86 | -39.16 | -35.11 |
| Pre-tax profit | -44.61 | 326.49 | 484.73 | -11.47 | - 370.93 |
| Income taxes | 9.82 | -72.32 | - 106.64 | 2.33 | 81.22 |
| Net earnings | -34.80 | 254.17 | 378.09 | -9.14 | - 289.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Machinery and equipment | 48.33 | 38.33 | 28.33 | 18.33 | |
| Tangible assets total | 48.33 | 38.33 | 28.33 | 18.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.42 | 644.62 | 714.23 | 973.43 | 1 003.27 |
| Inventories total | 477.42 | 644.62 | 714.23 | 973.43 | 1 003.27 |
| Current trade debtors | 11.22 | 46.61 | 151.97 | 34.80 | 52.67 |
| Current amounts owed by group member comp. | 211.49 | 193.02 | |||
| Current other receivables | 48.73 | 37.93 | 0.18 | ||
| Current deferred tax assets | 9.82 | 9.32 | 3.41 | 5.75 | 82.53 |
| Short term receivables total | 69.76 | 93.86 | 366.86 | 233.56 | 135.37 |
| Cash and bank deposits | 249.15 | 96.28 | 201.18 | 74.30 | 93.20 |
| Cash and cash equivalents | 249.15 | 96.28 | 201.18 | 74.30 | 93.20 |
| Balance sheet total (assets) | 916.33 | 973.09 | 1 380.61 | 1 339.62 | 1 250.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -34.80 | - 280.63 | 97.46 | 88.32 | |
| Profit of the financial year | -34.80 | 254.17 | 378.09 | -9.14 | - 289.71 |
| Shareholders equity total | 5.20 | 259.37 | 637.46 | 128.32 | - 161.39 |
| Non-current deferred tax liabilities | 71.83 | ||||
| Non-current liabilities total | 71.83 | ||||
| Current trade creditors | 3.09 | 351.13 | 88.09 | ||
| Current owed to participating | 765.00 | 628.80 | |||
| Current owed to group member | 136.13 | 2.65 | 1 045.23 | 993.25 | |
| Short-term deferred tax liabilities | 108.66 | 0.01 | |||
| Other non-interest bearing current liabilities | 146.13 | - 126.13 | 280.72 | 77.97 | 418.32 |
| Current liabilities total | 911.13 | 641.89 | 743.16 | 1 211.30 | 1 411.57 |
| Balance sheet total (liabilities) | 916.33 | 973.09 | 1 380.61 | 1 339.62 | 1 250.17 |
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