Onspace ApS — Credit Rating and Financial Key Figures
CVR number: 42884413
Nørregade 51, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.60 | 285.55 | 476.38 |
| Employee benefit expenses | -5.80 | - 141.90 | - 194.41 |
| EBIT | 129.80 | 143.65 | 281.97 |
| Other financial expenses | -0.34 | -4.87 | |
| Pre-tax profit | 129.46 | 138.78 | 281.97 |
| Income taxes | -28.75 | -33.04 | -62.96 |
| Net earnings | 100.71 | 105.74 | 219.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.19 | 22.35 | 139.65 |
| Current amounts owed by group member comp. | 217.08 | ||
| Short term receivables total | 4.19 | 22.35 | 356.73 |
| Cash and bank deposits | 190.40 | 315.57 | 316.31 |
| Cash and cash equivalents | 190.40 | 315.57 | 316.31 |
| Balance sheet total (assets) | 194.59 | 337.92 | 673.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.71 | 206.45 | |
| Profit of the financial year | 100.71 | 105.74 | 219.00 |
| Shareholders equity total | 140.71 | 246.45 | 465.45 |
| Non-current liabilities total | |||
| Current trade creditors | 0.28 | 22.16 | |
| Current owed to participating | 7.73 | 30.49 | 31.46 |
| Short-term deferred tax liabilities | 28.75 | 33.04 | 62.96 |
| Other non-interest bearing current liabilities | 17.41 | 27.66 | 91.01 |
| Current liabilities total | 53.88 | 91.48 | 207.59 |
| Balance sheet total (liabilities) | 194.59 | 337.92 | 673.04 |
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