ON-BOARD ApS — Credit Rating and Financial Key Figures
CVR number: 35407561
Tranebærvej 44, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.99 | 124.03 | 67.18 | 121.45 | 80.94 |
| Employee benefit expenses | -48.60 | -46.78 | -46.92 | -74.08 | -59.13 |
| EBIT | 86.39 | 77.25 | 20.26 | 47.37 | 21.81 |
| Other financial income | 13.58 | 16.00 | 7.88 | 9.17 | 10.07 |
| Other financial expenses | -0.18 | -0.25 | -0.65 | -0.06 | |
| Pre-tax profit | 99.80 | 93.01 | 27.50 | 56.48 | 31.88 |
| Income taxes | -21.95 | -20.46 | -6.09 | -12.47 | -7.10 |
| Net earnings | 77.84 | 72.54 | 21.40 | 44.01 | 24.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 5.00 | |||
| Current other receivables | 400.00 | 405.12 | 450.00 | 500.00 | 500.00 |
| Short term receivables total | 400.00 | 405.12 | 450.00 | 515.63 | 505.00 |
| Cash and bank deposits | 68.97 | 86.09 | 29.93 | 27.66 | 58.42 |
| Cash and cash equivalents | 68.97 | 86.09 | 29.93 | 27.66 | 58.42 |
| Balance sheet total (assets) | 468.97 | 491.21 | 479.93 | 543.29 | 563.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 241.38 | 264.22 | 336.76 | 358.16 | 402.17 |
| Profit of the financial year | 77.84 | 72.54 | 21.40 | 44.01 | 24.78 |
| Shareholders equity total | 399.22 | 416.76 | 438.16 | 482.17 | 506.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.25 | 10.25 | 10.68 | 11.10 |
| Current owed to participating | 10.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 21.95 | 20.46 | 6.09 | 12.47 | 7.10 |
| Other non-interest bearing current liabilities | 28.05 | 23.74 | 5.42 | 17.97 | 13.28 |
| Current liabilities total | 69.75 | 74.45 | 41.77 | 61.12 | 56.47 |
| Balance sheet total (liabilities) | 468.97 | 491.21 | 479.93 | 543.29 | 563.42 |
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