ONDEMANT ApS
CVR number: 31621887
J.L. Heibergs Vej 77, 5230 Odense M
OnDemant@OnDemant.dk
tel: 66155084
www.OnDemant.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.39 | 139.28 | 255.04 | 345.48 |
| Employee benefit expenses | - 380.04 | - 372.02 | - 287.39 | - 418.53 |
| EBIT | 85.35 | - 232.75 | -32.35 | -73.05 |
| Other financial income | 5.16 | 0.43 | 1.68 | |
| Other financial expenses | -5.09 | -0.09 | -1.12 | -1.25 |
| Pre-tax profit | 85.42 | - 232.40 | -33.47 | -72.63 |
| Income taxes | -18.85 | 59.93 | 7.20 | - 109.57 |
| Net earnings | 66.57 | - 172.47 | -26.26 | - 182.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 20.40 | 20.40 | 20.40 | |
| Long term receivables total | 20.40 | 20.40 | 20.40 | |
| Inventories total | ||||
| Current trade debtors | 223.71 | 18.54 | 57.35 | 25.76 |
| Current other receivables | 42.44 | 102.36 | 109.57 | |
| Short term receivables total | 266.15 | 120.91 | 166.92 | 25.76 |
| Holdings in group member companies | 0.52 | |||
| Cash and bank deposits | 441.23 | 96.38 | 95.59 | 36.17 |
| Cash and cash equivalents | 441.23 | 96.90 | 95.59 | 36.17 |
| Balance sheet total (assets) | 727.78 | 238.21 | 282.91 | 61.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.39 | 226.96 | 54.49 | 28.22 |
| Profit of the financial year | 66.57 | - 172.47 | -26.26 | - 182.19 |
| Shareholders equity total | 351.96 | 179.49 | 153.22 | -28.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 2.82 | 6.03 | |
| Current owed to group member | 199.48 | 43.30 | ||
| Other non-interest bearing current liabilities | 165.34 | 55.90 | 80.36 | 90.90 |
| Current liabilities total | 375.82 | 58.72 | 129.69 | 90.90 |
| Balance sheet total (liabilities) | 727.78 | 238.21 | 282.91 | 61.93 |
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