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Onyx Cookware ApS — Credit Rating and Financial Key Figures

CVR number: 35140700
Juliesmindevej 15, 4180 Sorø
info@raasdal.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 437.1127 373.5867 182.7449 252.8336 384.85
Employee benefit expenses-36 285.89-28 841.26
Total depreciation- 692.46-1 057.01
EBIT23 437.1127 373.5867 182.7412 274.496 486.58
Other financial income246.37659.16
Other financial expenses-1 978.41-1 367.51
Pre-tax profit2 630.88303.8028 447.2310 542.445 778.23
Income taxes-2 505.32-1 322.94
Net earnings2 630.88303.8028 447.238 037.134 455.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights983.101 051.88
Intangible assets total983.101 051.88
Buildings1 397.96703.85
Tangible assets total1 397.96703.85
Investments total11 542.619 253.1585 824.961 073.08872.51
Long term receivables total
Finished products/goods35 758.8027 531.41
Advance payments9 921.129 580.11
Inventories total45 679.9237 111.52
Current trade debtors665.30
Current amounts owed by group member comp.405.55507.86
Prepayments and accrued income1 194.001 317.72
Current other receivables4 748.973 294.66
Current deferred tax assets169.19300.15
Short term receivables total6 517.716 085.69
Cash and bank deposits2 056.0212 923.38
Cash and cash equivalents2 056.0212 923.38
Balance sheet total (assets)11 542.619 253.1585 824.9657 707.7858 748.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 868.865 672.6648 784.71110.00110.00
Shares repurchased20 000.00
Other reserves-20 000.00
Retained earnings-2 630.88- 303.80-28 447.2323 274.7111 311.84
Profit of the financial year2 630.88303.8028 447.238 037.134 455.29
Shareholders equity total6 868.865 672.6648 784.7131 421.8415 877.13
Provisions2 200.142 324.87
Non-current loans from credit institutions15 000.00
Non-current liabilities total15 000.00
Current loans from credit institutions154.896 667.93
Advances received954.93826.65
Current trade creditors7 078.857 551.41
Current owed to group member1.89
Short-term deferred tax liabilities2 428.081 453.91
Other non-interest bearing current liabilities13 467.169 046.95
Current liabilities total24 085.8025 546.84
Balance sheet total (liabilities)6 868.865 672.6648 784.7157 707.7858 748.84
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