ØNSKEØEN ApS — Credit Rating and Financial Key Figures
CVR number: 35650466
Nyrnberggade 29, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.47 | 18.39 | -17.30 | 158.37 | 1.91 |
| Total depreciation | -15.04 | ||||
| EBIT | 1.43 | 18.39 | -17.30 | 158.37 | 1.91 |
| Other financial income | 0.02 | 0.35 | |||
| Other financial expenses | -9.19 | -9.58 | -9.75 | -18.29 | -18.94 |
| Pre-tax profit | -7.76 | 8.81 | -27.05 | 140.11 | -16.68 |
| Income taxes | 1.71 | -1.94 | 5.95 | -30.82 | 3.55 |
| Net earnings | -6.05 | 6.86 | -21.10 | 109.29 | -13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 337.67 | 338.64 | 351.97 | 351.97 | 351.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.04 | 78.20 | 124.63 | 234.56 | 162.90 |
| Current other receivables | 14.54 | 7.56 | 1.90 | ||
| Current deferred tax assets | 20.57 | 18.62 | 24.57 | 3.55 | |
| Short term receivables total | 132.61 | 96.82 | 163.75 | 242.12 | 168.34 |
| Cash and bank deposits | 139.84 | 188.37 | 86.39 | 100.31 | 165.83 |
| Cash and cash equivalents | 139.84 | 188.37 | 86.39 | 100.31 | 165.83 |
| Balance sheet total (assets) | 610.12 | 623.83 | 602.10 | 694.39 | 686.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.59 | -79.64 | -72.78 | -93.88 | 15.41 |
| Profit of the financial year | -6.05 | 6.86 | -21.10 | 109.29 | -13.14 |
| Shareholders equity total | -29.64 | -22.78 | -43.88 | 65.41 | 52.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.25 | ||||
| Other non-interest bearing current liabilities | 639.76 | 646.62 | 645.98 | 622.74 | 633.87 |
| Current liabilities total | 639.76 | 646.62 | 645.98 | 628.99 | 633.87 |
| Balance sheet total (liabilities) | 610.12 | 623.83 | 602.10 | 694.39 | 686.14 |
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