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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 413.00 | 8 901.00 | 4 467.00 | - 469.04 |
| Employee benefit expenses | - 581.00 | -2 079.00 | -3 936.00 | -3 879.80 |
| Total depreciation | -18.00 | -42.00 | - 104.00 | - 168.45 |
| EBIT | 814.00 | 6 780.00 | 427.00 | -4 517.29 |
| Other financial income | 23.00 | 162.00 | 108.84 | |
| Other financial expenses | -33.00 | - 178.00 | - 464.00 | 198.02 |
| Pre-tax profit | 781.00 | 6 625.00 | 125.00 | -4 210.43 |
| Income taxes | - 177.00 | -1 556.00 | -41.00 | 14.31 |
| Net earnings | 604.00 | 5 069.00 | 84.00 | -4 196.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 502.00 | 465.13 | ||
| Machinery and equipment | 135.00 | 94.00 | 158.00 | 101.10 |
| Tangible assets total | 135.00 | 94.00 | 660.00 | 566.22 |
| Investments total | ||||
| Non-current other receivables | 50.00 | 78.00 | 79.46 | |
| Long term receivables total | 50.00 | 78.00 | 79.46 | |
| Finished products/goods | 646.00 | 627.00 | 622.00 | |
| Inventories total | 646.00 | 627.00 | 622.00 | |
| Current trade debtors | 6 906.00 | 89.00 | 372.02 | |
| Current amounts owed by group member comp. | 10.00 | 312.59 | ||
| Current other receivables | 541.00 | 861.00 | 461.00 | 249.37 |
| Current deferred tax assets | 58.00 | |||
| Short term receivables total | 541.00 | 7 767.00 | 618.00 | 933.98 |
| Cash and bank deposits | 1 762.00 | 2 086.00 | 4 785.00 | 2 243.91 |
| Cash and cash equivalents | 1 762.00 | 2 086.00 | 4 785.00 | 2 243.91 |
| Balance sheet total (assets) | 3 084.00 | 10 624.00 | 6 763.00 | 3 823.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 1 000.00 | ||
| Retained earnings | -1.00 | 546.00 | 4 615.00 | 4 698.37 |
| Profit of the financial year | 604.00 | 5 069.00 | 84.00 | -4 196.13 |
| Shareholders equity total | 643.00 | 5 714.00 | 5 739.00 | 542.25 |
| Provisions | 5.00 | 1.00 | 14.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 14.00 | 27.00 | |
| Current trade creditors | 2 013.00 | 2 937.00 | 748.00 | 2 969.57 |
| Short-term deferred tax liabilities | 173.00 | 1 118.00 | ||
| Other non-interest bearing current liabilities | 249.00 | 840.00 | 235.00 | 311.76 |
| Current liabilities total | 2 436.00 | 4 909.00 | 1 010.00 | 3 281.33 |
| Balance sheet total (liabilities) | 3 084.00 | 10 624.00 | 6 763.00 | 3 823.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.