ON-Erklæring ApS — Credit Rating and Financial Key Figures
CVR number: 41210974
Thistedvej 86, 9400 Nørresundby
jn@onrevision.dk
tel: 98391500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.22 | -19.80 | 4.17 | -1.19 |
| EBIT | 144.22 | -19.80 | 4.17 | -1.19 |
| Other financial expenses | -0.54 | -0.90 | -1.62 | -0.62 |
| Pre-tax profit | 143.68 | -20.70 | 2.55 | -1.81 |
| Income taxes | -31.59 | |||
| Net earnings | 112.09 | -20.70 | 2.55 | -1.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 321.25 | 231.25 | 123.75 | 117.50 |
| Current other receivables | 34.63 | 111.76 | 111.76 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 321.25 | 265.88 | 235.51 | 232.26 |
| Cash and bank deposits | 106.18 | 28.09 | 5.67 | 10.43 |
| Cash and cash equivalents | 106.18 | 28.09 | 5.67 | 10.43 |
| Balance sheet total (assets) | 427.43 | 293.97 | 241.18 | 242.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -56.50 | 55.59 | 34.88 | 37.44 |
| Profit of the financial year | 112.09 | -20.70 | 2.55 | -1.81 |
| Shareholders equity total | 152.09 | 74.88 | 77.44 | 75.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 122.50 | 122.50 | 122.50 | 122.50 |
| Current owed to participating | 41.24 | 41.24 | 41.24 | |
| Current owed to group member | 110.00 | 23.75 | ||
| Short-term deferred tax liabilities | 31.59 | 31.59 | ||
| Other non-interest bearing current liabilities | 11.25 | 3.32 | ||
| Current liabilities total | 275.34 | 219.09 | 163.75 | 167.06 |
| Balance sheet total (liabilities) | 427.43 | 293.97 | 241.18 | 242.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.