ONWING ApS — Credit Rating and Financial Key Figures
CVR number: 33967500
Virumstræde 5, 2830 Virum
leiyang_dk@yahoo.com
tel: 88969101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | 4.78 | -17.34 | 11.91 | -12.44 |
| Employee benefit expenses | -39.61 | ||||
| Total depreciation | -3.49 | -3.49 | -3.20 | ||
| EBIT | -19.16 | 1.30 | -60.15 | 11.91 | -12.44 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.26 | -1.29 | -0.97 | -0.87 | -0.02 |
| Pre-tax profit | -19.43 | 0.01 | -61.11 | 11.67 | -12.45 |
| Income taxes | 0.34 | 0.18 | 9.48 | ||
| Net earnings | -19.09 | 0.19 | -61.11 | 11.67 | -2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.68 | 3.20 | |||
| Tangible assets total | 6.68 | 3.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 1.77 | 2.08 | 4.68 | 11.11 | |
| Current deferred tax assets | 9.48 | ||||
| Short term receivables total | 1.77 | 2.08 | 4.68 | 11.66 | 9.48 |
| Cash and bank deposits | 149.27 | 132.46 | 71.95 | 76.63 | 61.04 |
| Cash and cash equivalents | 149.27 | 132.46 | 71.95 | 76.63 | 61.04 |
| Balance sheet total (assets) | 157.72 | 137.73 | 76.62 | 88.29 | 70.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.85 | -95.94 | -95.76 | - 156.87 | - 145.21 |
| Profit of the financial year | -19.09 | 0.19 | -61.11 | 11.67 | -2.97 |
| Shareholders equity total | -15.94 | -15.76 | -76.87 | -65.21 | -68.18 |
| Provisions | 0.18 | ||||
| Non-current loans from credit institutions | 91.35 | ||||
| Non-current other liabilities | 111.35 | 91.35 | 91.35 | ||
| Non-current liabilities total | 111.35 | 91.35 | 91.35 | 91.35 | |
| Current owed to participating | 62.14 | 62.14 | 62.14 | 62.14 | 50.10 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.00 | 88.60 | |
| Current liabilities total | 62.14 | 62.14 | 62.14 | 62.14 | 138.70 |
| Balance sheet total (liabilities) | 157.72 | 137.73 | 76.62 | 88.29 | 70.52 |
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