ONB ApS — Credit Rating and Financial Key Figures
CVR number: 40366733
Virkefeltet 4, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.83 | ||||
| Costs of manufacturing | - 257.26 | ||||
| External services | - 123.18 | ||||
| Gross profit | 611.40 | 923.25 | 1 093.39 | 994.40 | 526.17 |
| Employee benefit expenses | - 738.76 | - 844.77 | -1 129.43 | -1 034.43 | - 462.20 |
| EBIT | - 127.36 | 78.48 | -36.04 | -40.03 | 63.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.24 | -5.03 | -8.43 | -2.50 | -9.95 |
| Pre-tax profit | - 131.60 | 73.45 | -44.46 | -42.53 | 54.02 |
| Income taxes | 27.71 | -14.37 | |||
| Net earnings | - 131.60 | 73.45 | -44.46 | -14.83 | 39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.80 | 8.80 | 8.80 | ||
| Investments total | 8.80 | 8.80 | 8.80 | ||
| Non-current loans receivable | 2.20 | 2.20 | |||
| Long term receivables total | 2.20 | 2.20 | |||
| Inventories total | |||||
| Current trade debtors | 5.29 | 12.41 | 6.05 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 27.71 | 13.34 | |||
| Short term receivables total | 5.29 | 14.41 | 27.71 | 19.39 | |
| Cash and bank deposits | 42.73 | 97.95 | 77.48 | 56.92 | 92.00 |
| Cash and cash equivalents | 42.73 | 97.95 | 77.48 | 56.92 | 92.00 |
| Balance sheet total (assets) | 50.22 | 114.56 | 86.28 | 93.43 | 120.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.60 | -58.16 | - 102.62 | - 117.44 | |
| Profit of the financial year | - 131.60 | 73.45 | -44.46 | -14.83 | 39.66 |
| Shareholders equity total | -81.60 | -8.16 | -52.62 | -67.44 | -27.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.00 | ||||
| Other non-interest bearing current liabilities | 131.82 | 122.72 | 138.90 | 160.87 | 29.98 |
| Current liabilities total | 131.82 | 122.72 | 138.90 | 160.87 | 147.98 |
| Balance sheet total (liabilities) | 50.22 | 114.56 | 86.28 | 93.43 | 120.19 |
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