Onacloud.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38450905
Hareskovvej 19, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.30 | 67.01 | -56.25 | 88.96 | -7.17 |
| Total depreciation | - 176.61 | - 172.09 | - 182.09 | - 182.09 | - 150.42 |
| EBIT | 158.69 | - 105.08 | - 238.34 | -93.13 | - 157.59 |
| Other financial income | 0.33 | 0.42 | |||
| Other financial expenses | -19.25 | -18.23 | -17.77 | -17.41 | -17.98 |
| Pre-tax profit | 139.44 | - 123.31 | - 255.78 | - 110.54 | - 175.15 |
| Income taxes | 2.01 | -6.57 | 56.21 | 24.32 | 2.53 |
| Net earnings | 141.45 | - 129.88 | - 199.57 | -86.22 | - 172.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 636.70 | 514.60 | 332.51 | 150.42 | |
| Intangible assets total | 636.70 | 514.60 | 332.51 | 150.42 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.72 | 2.74 | |||
| Short term receivables total | 12.72 | 2.74 | |||
| Cash and bank deposits | 99.34 | 79.25 | 50.57 | 137.52 | 96.85 |
| Cash and cash equivalents | 99.34 | 79.25 | 50.57 | 137.52 | 96.85 |
| Balance sheet total (assets) | 748.76 | 593.86 | 383.08 | 287.94 | 99.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 496.62 | 401.39 | 259.36 | 117.33 | |
| Retained earnings | - 510.43 | - 273.75 | - 261.59 | - 319.13 | - 288.02 |
| Profit of the financial year | 141.45 | - 129.88 | - 199.57 | -86.22 | - 172.63 |
| Shareholders equity total | 177.65 | 47.77 | - 151.80 | - 238.02 | - 410.65 |
| Provisions | 76.49 | 83.06 | 26.85 | 2.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.42 | 28.52 | 37.96 | 24.53 | 18.20 |
| Current trade creditors | 10.62 | 11.43 | 10.24 | 11.64 | 12.44 |
| Current owed to group member | 400.58 | 416.60 | 433.27 | 450.60 | 468.58 |
| Other non-interest bearing current liabilities | 43.00 | 6.48 | 26.56 | 36.66 | 11.02 |
| Current liabilities total | 494.62 | 463.03 | 508.03 | 523.43 | 510.24 |
| Balance sheet total (liabilities) | 748.76 | 593.86 | 383.08 | 287.94 | 99.59 |
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