Ondulator ApS — Credit Rating and Financial Key Figures
CVR number: 42435783
Geelsdalen 11, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 793.84 | 1 048.57 | -32.84 |
Employee benefit expenses | - 131.77 | - 400.37 | -0.59 |
EBIT | 662.07 | 648.21 | -33.43 |
Other financial income | 1.56 | 114.35 | |
Other financial expenses | -1.28 | - 134.44 | -6.19 |
Pre-tax profit | 660.80 | 515.32 | 74.74 |
Income taxes | - 145.53 | - 113.37 | -17.80 |
Net earnings | 515.26 | 401.96 | 56.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 305.16 | ||
Current other receivables | 0.12 | ||
Current deferred tax assets | 18.34 | ||
Short term receivables total | 305.16 | 18.46 | |
Other current investments | 320.27 | 429.41 | |
Cash and bank deposits | 552.65 | 768.33 | 509.09 |
Cash and cash equivalents | 552.65 | 1 088.59 | 938.50 |
Balance sheet total (assets) | 857.81 | 1 088.59 | 956.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||
Retained earnings | -57.20 | 458.06 | 860.02 |
Profit of the financial year | 515.26 | 401.96 | 56.94 |
Shareholders equity total | 555.26 | 900.02 | 956.96 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 145.53 | 113.26 | |
Other non-interest bearing current liabilities | 157.01 | 75.31 | |
Current liabilities total | 302.54 | 188.57 | |
Balance sheet total (liabilities) | 857.81 | 1 088.59 | 956.96 |
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