ONYX Cookware ApS — Credit Rating and Financial Key Figures
CVR number: 41019484
Energivej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 759.19 | 19 409.21 | 15 536.85 |
| Employee benefit expenses | -3 971.36 | ||
| Total depreciation | -47.81 | -47.81 | -47.81 |
| EBIT | 5 740.02 | 19 361.39 | 15 489.04 |
| Other financial income | 0.65 | 12.84 | |
| Other financial expenses | -87.34 | -63.31 | - 381.60 |
| Pre-tax profit | 5 652.68 | 19 298.74 | 15 120.28 |
| Income taxes | -1 244.88 | -4 245.58 | -3 327.46 |
| Net earnings | 4 407.80 | 15 053.16 | 11 792.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 95.63 | 47.81 | |
| Intangible assets total | 95.63 | 47.81 | |
| Tangible assets total | |||
| Investments total | 128.70 | 128.70 | |
| Long term receivables total | |||
| Finished products/goods | 1 363.11 | 8 203.24 | 23 539.65 |
| Advance payments | 3 688.93 | 5 726.37 | 3 399.08 |
| Inventories total | 5 052.04 | 13 929.60 | 26 938.73 |
| Current trade debtors | 1 828.50 | 4 736.56 | 3 585.42 |
| Current amounts owed by group member comp. | 4 625.44 | 2 028.70 | |
| Prepayments and accrued income | 158.70 | 639.38 | |
| Current deferred tax assets | 544.49 | ||
| Short term receivables total | 1 828.50 | 9 520.69 | 6 797.99 |
| Cash and bank deposits | 942.08 | 7 194.45 | 11 370.01 |
| Cash and cash equivalents | 942.08 | 7 194.45 | 11 370.01 |
| Balance sheet total (assets) | 7 918.25 | 30 821.26 | 45 235.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 7 500.00 | 7 000.00 |
| Other reserves | 74.59 | 37.29 | |
| Retained earnings | -1 574.59 | -4 629.49 | 3 460.96 |
| Profit of the financial year | 4 407.80 | 15 053.16 | 11 792.82 |
| Shareholders equity total | 4 447.80 | 18 000.96 | 22 293.78 |
| Provisions | 21.04 | 10.52 | 2 474.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | 0.11 | |
| Current trade creditors | 272.07 | 1 343.97 | 3 606.10 |
| Current owed to group member | 306.14 | 4 037.18 | |
| Short-term deferred tax liabilities | 129.72 | 4 255.45 | 3 882.47 |
| Other non-interest bearing current liabilities | 3 047.40 | 6 904.12 | 8 940.93 |
| Current liabilities total | 3 449.40 | 12 809.78 | 20 466.69 |
| Balance sheet total (liabilities) | 7 918.25 | 30 821.26 | 45 235.43 |
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