Onyx ApS — Credit Rating and Financial Key Figures
CVR number: 41615869
Tuborg Bakkedrag 14, 2900 Hellerup
levy@onyxaps.com
tel: 52506089
www.onyxaps.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 413.00 | 8 901.00 | 4 467.28 |
| Employee benefit expenses | - 581.00 | -2 079.00 | -3 935.95 |
| Total depreciation | -18.00 | -42.00 | - 104.60 |
| EBIT | 814.00 | 6 780.00 | 426.73 |
| Other financial income | 23.00 | 162.72 | |
| Other financial expenses | -33.00 | - 178.00 | - 464.77 |
| Pre-tax profit | 781.00 | 6 625.00 | 124.68 |
| Income taxes | - 177.00 | -1 556.00 | -40.77 |
| Net earnings | 604.00 | 5 069.00 | 83.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 502.22 | ||
| Machinery and equipment | 135.00 | 94.00 | 157.75 |
| Tangible assets total | 135.00 | 94.00 | 659.97 |
| Investments total | |||
| Non-current other receivables | 50.00 | 77.70 | |
| Long term receivables total | 50.00 | 77.70 | |
| Finished products/goods | 646.00 | 627.00 | 622.55 |
| Inventories total | 646.00 | 627.00 | 622.55 |
| Current trade debtors | 6 906.00 | 88.90 | |
| Current amounts owed by group member comp. | 10.21 | ||
| Current other receivables | 541.00 | 861.00 | 433.51 |
| Current deferred tax assets | 57.80 | ||
| Short term receivables total | 541.00 | 7 767.00 | 590.42 |
| Cash and bank deposits | 1 762.00 | 2 086.00 | 4 784.64 |
| Cash and cash equivalents | 1 762.00 | 2 086.00 | 4 784.64 |
| Balance sheet total (assets) | 3 084.00 | 10 624.00 | 6 735.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 1 000.00 | |
| Retained earnings | -1.00 | 546.00 | 4 614.46 |
| Profit of the financial year | 604.00 | 5 069.00 | 83.91 |
| Shareholders equity total | 643.00 | 5 714.00 | 5 738.37 |
| Provisions | 5.00 | 1.00 | 14.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 14.00 | 27.31 |
| Current trade creditors | 2 013.00 | 2 937.00 | 747.44 |
| Short-term deferred tax liabilities | 173.00 | 1 118.00 | |
| Other non-interest bearing current liabilities | 249.00 | 840.00 | 207.87 |
| Current liabilities total | 2 436.00 | 4 909.00 | 982.61 |
| Balance sheet total (liabilities) | 3 084.00 | 10 624.00 | 6 735.29 |
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