onchio.com ApS — Credit Rating and Financial Key Figures
CVR number: 37219053
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.20 | 427.73 | |||
| Other operating income | 182.03 | 66.00 | |||
| Costs of manufacturing | -25.93 | -16.36 | |||
| Gross profit | -2.51 | 94.50 | 4.84 | 202.70 | 430.38 |
| Costs of management | -63.60 | -46.99 | |||
| Wages and salaries | - 293.29 | - 356.00 | |||
| Social security expenses | -3.12 | ||||
| Other operating expenses | -65.79 | ||||
| EBIT | -2.51 | 94.50 | 4.84 | -90.59 | 5.47 |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -2.51 | 94.50 | 4.84 | -90.66 | 5.47 |
| Income taxes | -20.79 | -1.06 | 19.94 | -1.20 | |
| Net earnings | -2.51 | 73.71 | 3.77 | -70.72 | 4.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | ||||
| Tangible assets total | 68.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.42 | 61.54 | 55.72 | 109.51 | |
| Prepayments and accrued income | 34.88 | ||||
| Current other receivables | 182.03 | ||||
| Current deferred tax assets | 19.94 | 18.79 | |||
| Short term receivables total | 139.42 | 96.41 | 257.69 | 128.30 | |
| Cash and bank deposits | 1.88 | 0.46 | 18.00 | ||
| Cash and cash equivalents | 1.88 | 0.46 | 18.00 | ||
| Balance sheet total (assets) | 1.88 | 139.87 | 96.41 | 257.69 | 214.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -10.64 | -13.15 | 35.57 | 39.34 | -31.38 |
| Profit of the financial year | -2.51 | 73.71 | 3.77 | -70.72 | 4.27 |
| Shareholders equity total | 1.85 | 75.57 | 79.34 | 8.62 | 12.89 |
| Non-current advances received | 100.00 | 72.00 | |||
| Non-current liabilities total | 100.00 | 72.00 | |||
| Current loans from credit institutions | 0.20 | 0.06 | |||
| Current owed to group member | 0.02 | 23.96 | |||
| Short-term deferred tax liabilities | 15.79 | 16.86 | |||
| Other non-interest bearing current liabilities | 48.52 | 0.02 | 125.05 | 129.41 | |
| Current liabilities total | 0.02 | 64.31 | 17.07 | 149.07 | 129.41 |
| Balance sheet total (liabilities) | 1.88 | 139.87 | 96.41 | 257.69 | 214.30 |
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