ONS ApS — Credit Rating and Financial Key Figures
CVR number: 41121475
Langelinieparken 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 393.89 | 6 329.82 | -9 428.21 |
| External services | -5.00 | -8.75 | -9.75 |
| Gross profit | 1 388.89 | 6 321.07 | -9 437.96 |
| EBIT | 1 388.89 | 6 321.07 | -9 437.96 |
| Other financial income | 1.09 | ||
| Other financial expenses | -0.00 | -1.05 | |
| Pre-tax profit | 1 388.89 | 6 322.17 | -9 439.01 |
| Income taxes | 1.11 | 1.95 | -0.07 |
| Net earnings | 1 390.00 | 6 324.11 | -9 439.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50 592.36 | 56 922.19 | 47 493.98 |
| Investments total | 50 592.36 | 56 922.19 | 47 493.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 341.18 | 1 600.29 | 436.54 |
| Short term receivables total | 341.18 | 1 600.29 | 436.54 |
| Cash and bank deposits | 1.09 | 0.09 | |
| Cash and cash equivalents | 1.09 | 0.09 | |
| Balance sheet total (assets) | 50 933.54 | 58 523.57 | 47 930.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49 158.47 | 50 548.48 | 56 872.59 |
| Profit of the financial year | 1 390.00 | 6 324.11 | -9 439.08 |
| Shareholders equity total | 50 588.48 | 56 912.59 | 47 473.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.64 | 18.06 | |
| Short-term deferred tax liabilities | 340.06 | 1 598.35 | 326.61 |
| Other non-interest bearing current liabilities | 107.43 | ||
| Current liabilities total | 345.06 | 1 610.99 | 457.10 |
| Balance sheet total (liabilities) | 50 933.54 | 58 523.57 | 47 930.61 |
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