Ontame.io ApS — Credit Rating and Financial Key Figures
CVR number: 36908009
Gothersgade 14, 1123 København K
tel: 26365005
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.00 | 2 396.88 | 1 207.00 | 2 071.00 | 947.64 |
| Employee benefit expenses | -4 003.00 | -2 099.92 | - 925.00 | - 489.00 | -1 733.76 |
| Total depreciation | - 633.00 | - 847.25 | -1 010.00 | - 551.00 | - 923.68 |
| EBIT | -2 170.00 | - 550.29 | - 728.00 | 1 031.00 | -1 709.80 |
| Other financial income | 3.00 | 0.23 | 304.34 | ||
| Other financial expenses | - 501.00 | - 479.80 | - 467.00 | - 821.00 | -4.95 |
| Pre-tax profit | -2 668.00 | -1 029.85 | -1 195.00 | 210.00 | -1 410.41 |
| Income taxes | 423.00 | 189.28 | 152.00 | ||
| Net earnings | -2 245.00 | - 840.57 | -1 043.00 | 210.00 | -1 410.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 772.00 | 2 811.56 | 2 504.00 | 2 322.00 | 1 397.89 |
| Intangible assets total | 2 772.00 | 2 811.56 | 2 504.00 | 2 322.00 | 1 397.89 |
| Machinery and equipment | 39.00 | 12.06 | 2.00 | ||
| Tangible assets total | 39.00 | 12.06 | 2.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 284.36 | 404.00 | 154.00 | 350.08 |
| Current amounts owed by group member comp. | 720.00 | 496.79 | |||
| Prepayments and accrued income | 140.00 | 4.13 | |||
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 998.00 | 852.62 | 342.00 | 152.00 | |
| Short term receivables total | 1 763.00 | 1 141.11 | 801.00 | 1 026.00 | 846.87 |
| Cash and bank deposits | 1 612.00 | 1 813.38 | 965.00 | 142.00 | 894.03 |
| Cash and cash equivalents | 1 612.00 | 1 813.38 | 965.00 | 142.00 | 894.03 |
| Balance sheet total (assets) | 6 221.00 | 5 813.10 | 4 307.00 | 3 525.00 | 3 173.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.03 | 59.00 | 59.00 | 59.38 |
| Other reserves | 2 163.00 | 2 193.01 | 1 953.00 | 1 811.00 | 1 090.36 |
| Retained earnings | -2 193.00 | -4 467.82 | -5 068.00 | - 249.00 | 2 681.99 |
| Profit of the financial year | -2 245.00 | - 840.57 | -1 043.00 | 210.00 | -1 410.41 |
| Shareholders equity total | -2 218.00 | -3 058.34 | -4 099.00 | 1 831.00 | 2 421.32 |
| Non-current other liabilities | 4 899.00 | 6 234.80 | 5 996.00 | 103.00 | 103.41 |
| Non-current liabilities total | 4 899.00 | 6 234.80 | 5 996.00 | 103.00 | 103.41 |
| Current loans from credit institutions | 1 892.00 | 899.61 | 1 313.00 | ||
| Current trade creditors | 217.00 | 49.11 | 120.00 | 371.00 | 72.28 |
| Current owed to group member | 778.00 | 337.93 | |||
| Other non-interest bearing current liabilities | 573.00 | 631.75 | 319.00 | 166.00 | 36.33 |
| Accruals and deferred income | 858.00 | 1 056.18 | 658.00 | 276.00 | 202.53 |
| Current liabilities total | 3 540.00 | 2 636.64 | 2 410.00 | 1 591.00 | 649.07 |
| Balance sheet total (liabilities) | 6 221.00 | 5 813.10 | 4 307.00 | 3 525.00 | 3 173.79 |
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