ONWING ApS — Credit Rating and Financial Key Figures
CVR number: 33967500
Virumstræde 5, 2830 Virum
leiyang_dk@yahoo.com
tel: 88969101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.13 | -15.68 | 4.78 | -17.34 | 11.91 |
| Employee benefit expenses | -39.61 | ||||
| Total depreciation | -3.49 | -3.49 | -3.49 | -3.20 | |
| EBIT | 6.64 | -19.16 | 1.30 | -60.15 | 11.91 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.10 | -0.26 | -1.29 | -0.97 | -0.87 |
| Pre-tax profit | 5.54 | -19.43 | 0.01 | -61.11 | 11.66 |
| Income taxes | 0.19 | 0.34 | 0.18 | ||
| Net earnings | 5.73 | -19.09 | 0.19 | -61.11 | 11.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.17 | 6.68 | 3.20 | ||
| Tangible assets total | 10.17 | 6.68 | 3.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 4.50 | 1.77 | 2.08 | 4.68 | 11.11 |
| Short term receivables total | 4.50 | 1.77 | 2.08 | 4.68 | 11.66 |
| Cash and bank deposits | 153.68 | 149.27 | 132.46 | 71.95 | 76.63 |
| Cash and cash equivalents | 153.68 | 149.27 | 132.46 | 71.95 | 76.63 |
| Balance sheet total (assets) | 168.36 | 157.72 | 137.73 | 76.62 | 88.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.58 | -76.85 | -95.94 | -95.76 | - 156.87 |
| Profit of the financial year | 5.73 | -19.09 | 0.19 | -61.11 | 11.66 |
| Shareholders equity total | 3.15 | -15.94 | -15.76 | -76.87 | -65.21 |
| Provisions | 0.51 | 0.18 | |||
| Non-current other liabilities | 111.35 | 111.35 | 91.35 | 91.35 | 91.35 |
| Non-current liabilities total | 111.35 | 111.35 | 91.35 | 91.35 | 91.35 |
| Current owed to participating | 53.35 | 62.14 | 62.14 | 62.14 | 62.14 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 53.35 | 62.14 | 62.14 | 62.14 | 62.14 |
| Balance sheet total (liabilities) | 168.36 | 157.72 | 137.73 | 76.62 | 88.29 |
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