Önling ApS — Credit Rating and Financial Key Figures
CVR number: 36083581
Rosenkæret 14, 2860 Søborg
www.oenling.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.96 | 994.35 | 2 026.93 | 1 660.18 | 1 649.34 |
| Employee benefit expenses | - 867.77 | - 891.55 | -1 434.70 | -1 379.17 | -1 030.00 |
| EBIT | - 713.81 | 102.80 | 592.23 | 281.01 | 619.34 |
| Other financial expenses | - 132.08 | - 125.82 | -80.12 | -73.01 | - 191.28 |
| Pre-tax profit | - 845.89 | -23.02 | 512.11 | 208.00 | 428.06 |
| Income taxes | 440.00 | 20.00 | -70.36 | ||
| Net earnings | - 845.89 | 416.98 | 532.11 | 208.00 | 357.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.20 | 7.20 | 7.20 | 7.20 | |
| Long term receivables total | 7.20 | 7.20 | 7.20 | 7.20 | |
| Finished products/goods | 952.71 | 1 146.31 | 1 807.81 | 1 695.79 | 1 958.44 |
| Inventories total | 952.71 | 1 146.31 | 1 807.81 | 1 695.79 | 1 958.44 |
| Current trade debtors | 70.57 | 54.12 | 5.08 | 11.86 | |
| Current amounts owed by group member comp. | 9.42 | 13.42 | 34.05 | 37.80 | 37.80 |
| Prepayments and accrued income | 137.69 | 68.61 | 174.81 | 13.77 | 71.51 |
| Current deferred tax assets | 440.00 | 460.00 | 460.00 | 389.64 | |
| Short term receivables total | 217.68 | 576.15 | 668.85 | 516.65 | 510.81 |
| Cash and bank deposits | 68.45 | 94.64 | 170.70 | 147.74 | 78.17 |
| Cash and cash equivalents | 68.45 | 94.64 | 170.70 | 147.74 | 78.17 |
| Balance sheet total (assets) | 1 238.85 | 1 824.29 | 2 654.57 | 2 367.38 | 2 554.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 115.95 | -2 961.84 | -2 544.86 | -2 012.75 | -1 804.75 |
| Profit of the financial year | - 845.89 | 416.98 | 532.11 | 208.00 | 357.70 |
| Shareholders equity total | -2 911.84 | -2 494.86 | -1 962.75 | -1 754.75 | -1 397.05 |
| Capital loans | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | |
| Non-current liabilities total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | |
| Current bonds | 528.31 | 427.04 | |||
| Current loans from credit institutions | 1 451.99 | 1 395.56 | 1 362.44 | 1 231.05 | 1 145.82 |
| Current trade creditors | 271.81 | 177.71 | 744.14 | 653.31 | 565.23 |
| Current owed to participating | 2 020.09 | 308.84 | 108.31 | 59.46 | 163.58 |
| Other non-interest bearing current liabilities | 406.80 | 787.04 | 752.42 | ||
| Current liabilities total | 4 150.68 | 2 669.16 | 2 967.31 | 2 472.13 | 2 301.66 |
| Balance sheet total (liabilities) | 1 238.85 | 1 824.29 | 2 654.57 | 2 367.38 | 2 554.62 |
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