FORLAGET ONBOARD ApS — Credit Rating and Financial Key Figures
CVR number: 35668241
Kongestien 16, 2830 Virum
else.thygesen@etdata.dk
tel: 45856405
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.71 | 4.26 | 11.75 | 0.13 | |
| External services | -10.32 | -25.09 | -10.42 | -9.13 | |
| Gross profit | -6.61 | -20.82 | 1.33 | -9.00 | -5.97 |
| EBIT | -6.61 | -20.82 | 1.33 | -9.00 | -5.97 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | -6.61 | -21.02 | 1.33 | -9.00 | -5.97 |
| Income taxes | -27.10 | ||||
| Net earnings | -6.61 | -21.02 | 1.33 | -36.11 | -5.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 2.35 | |||
| Current other receivables | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Short term receivables total | 2.10 | 2.30 | 4.45 | 2.10 | 2.10 |
| Cash and bank deposits | 43.10 | 51.05 | 49.83 | 52.32 | 47.90 |
| Cash and cash equivalents | 43.10 | 51.05 | 49.83 | 52.32 | 47.90 |
| Balance sheet total (assets) | 45.20 | 53.35 | 54.28 | 54.42 | 50.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 49.19 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.41 | -28.44 | -36.11 | ||
| Profit of the financial year | -6.61 | -21.02 | 1.33 | -36.11 | -5.97 |
| Shareholders equity total | 42.59 | 21.56 | 22.90 | 13.89 | 7.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 1.48 | 0.32 | 0.52 | |
| Current owed to group member | 30.00 | 30.00 | 40.00 | 42.07 | |
| Other non-interest bearing current liabilities | 0.88 | 0.30 | 1.06 | ||
| Current liabilities total | 2.61 | 31.79 | 31.39 | 40.52 | 42.07 |
| Balance sheet total (liabilities) | 45.20 | 53.35 | 54.28 | 54.42 | 50.00 |
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