ONTRIS.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36199334
Liljevej 9, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -6.00 | -6.02 | -6.00 | 108.52 |
| EBIT | -11.24 | -6.00 | -6.02 | -6.00 | 108.52 |
| Other financial income | 0.17 | 0.19 | 0.21 | 0.23 | 12.36 |
| Other financial expenses | -1.71 | -3.42 | -5.10 | -8.91 | -18.29 |
| Pre-tax profit | -12.77 | -9.23 | -10.90 | -14.68 | 102.60 |
| Net earnings | -12.77 | -9.23 | -10.90 | -14.68 | 102.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.81 | 2.00 | 2.21 | 2.44 | 148.65 |
| Current other receivables | 63.12 | ||||
| Short term receivables total | 1.81 | 2.00 | 2.21 | 2.44 | 211.77 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 1.81 | 2.00 | 2.21 | 2.44 | 211.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.64 | -69.41 | -78.64 | -89.54 | - 104.22 |
| Profit of the financial year | -12.77 | -9.23 | -10.90 | -14.68 | 102.60 |
| Shareholders equity total | -19.41 | -28.64 | -39.54 | -54.22 | 48.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.91 | ||||
| Current trade creditors | 15.88 | 24.39 | 35.23 | 49.88 | 67.08 |
| Current owed to participating | 5.34 | 6.25 | 6.52 | 6.79 | |
| Other non-interest bearing current liabilities | 27.40 | ||||
| Current liabilities total | 21.22 | 30.64 | 41.75 | 56.66 | 163.40 |
| Balance sheet total (liabilities) | 1.81 | 2.00 | 2.21 | 2.44 | 211.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.