ONYX Cookware ApS — Credit Rating and Financial Key Figures

CVR number: 41019484
Energivej 3, 4180 Sorø

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit9 759.1919 409.2115 536.85
Employee benefit expenses-3 971.36
Total depreciation-47.81-47.81-47.81
EBIT5 740.0219 361.3915 489.04
Other financial income0.6512.84
Other financial expenses-87.34-63.31- 381.60
Pre-tax profit5 652.6819 298.7415 120.28
Income taxes-1 244.88-4 245.58-3 327.46
Net earnings4 407.8015 053.1611 792.82

Assets (kDKK)

2020
2021
2022
Development expenditure95.6347.81
Intangible assets total95.6347.81
Tangible assets total
Investments total128.70128.70
Long term receivables total
Finished products/goods1 363.118 203.2423 539.65
Advance payments3 688.935 726.373 399.08
Inventories total5 052.0413 929.6026 938.73
Current trade debtors1 828.504 736.563 585.42
Current amounts owed by group member comp.4 625.442 028.70
Prepayments and accrued income158.70639.38
Current deferred tax assets544.49
Short term receivables total1 828.509 520.696 797.99
Cash and bank deposits942.087 194.4511 370.01
Cash and cash equivalents942.087 194.4511 370.01
Balance sheet total (assets)7 918.2530 821.2645 235.43

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased1 500.007 500.007 000.00
Other reserves74.5937.29
Retained earnings-1 574.59-4 629.493 460.96
Profit of the financial year4 407.8015 053.1611 792.82
Shareholders equity total4 447.8018 000.9622 293.78
Provisions21.0410.522 474.96
Non-current liabilities total
Current loans from credit institutions0.210.11
Current trade creditors272.071 343.973 606.10
Current owed to group member306.144 037.18
Short-term deferred tax liabilities129.724 255.453 882.47
Other non-interest bearing current liabilities3 047.406 904.128 940.93
Current liabilities total3 449.4012 809.7820 466.69
Balance sheet total (liabilities)7 918.2530 821.2645 235.43
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