Onboarding People ApS — Credit Rating and Financial Key Figures
CVR number: 41159995
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.89 | -9.85 | -11.24 | -11.96 | -13.51 |
EBIT | -28.89 | -9.85 | -11.24 | -11.96 | -13.51 |
Other financial income | 0.03 | 0.01 | 0.01 | ||
Other financial expenses | -0.19 | -0.11 | |||
Pre-tax profit | -29.08 | -9.82 | -11.36 | -11.95 | -13.49 |
Income taxes | 6.34 | 2.16 | 2.49 | -2.75 | 8.10 |
Net earnings | -22.74 | -7.66 | -8.87 | -14.70 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 40.00 | 16.18 | 2.18 | ||
Current other receivables | 0.34 | 0.49 | 0.60 | 2.12 | 0.74 |
Current deferred tax assets | 6.34 | 2.44 | 4.93 | 8.10 | |
Short term receivables total | 46.68 | 2.93 | 5.53 | 18.30 | 11.02 |
Cash and bank deposits | 2.51 | 17.44 | 3.19 | 2.73 | 5.34 |
Cash and cash equivalents | 2.51 | 17.44 | 3.19 | 2.73 | 5.34 |
Balance sheet total (assets) | 49.19 | 20.37 | 8.72 | 21.02 | 16.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -22.74 | -30.41 | -9.28 | -23.98 | |
Profit of the financial year | -22.74 | -7.66 | -8.87 | -14.70 | -5.40 |
Shareholders equity total | 17.26 | 9.59 | 0.72 | 16.03 | 10.63 |
Non-current liabilities total | |||||
Current owed to group member | 26.94 | 5.78 | 3.00 | 0.23 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
Current liabilities total | 31.94 | 10.78 | 8.00 | 5.00 | 5.73 |
Balance sheet total (liabilities) | 49.19 | 20.37 | 8.72 | 21.02 | 16.35 |
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