Onlyice ApS — Credit Rating and Financial Key Figures
CVR number: 42467251
Mylius Erichsens Alle 58, 2900 Hellerup
pep@onlyice.dk
tel: 27842723
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.77 | ||
| EBIT | 6.54 | 6.54 | 38.77 |
| Pre-tax profit | 6.54 | 38.77 | |
| Income taxes | -0.09 | ||
| Net earnings | 6.46 | 38.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.12 | |||
| Short term receivables total | 54.12 | |||
| Cash and bank deposits | 64.74 | 199.48 | 12.93 | 220.59 |
| Cash and cash equivalents | 64.74 | 199.48 | 12.93 | 220.59 |
| Balance sheet total (assets) | 64.74 | 199.48 | 67.06 | 220.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.01 | 6.54 | 14.97 | -38.77 |
| Profit of the financial year | 6.46 | 38.77 | ||
| Shareholders equity total | - 122.01 | 46.54 | 61.42 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 91.61 | |||
| Current owed to participating | 54.09 | |||
| Short-term deferred tax liabilities | 1.47 | |||
| Other non-interest bearing current liabilities | 186.75 | 152.93 | 5.63 | 33.43 |
| Current liabilities total | 186.75 | 152.93 | 5.63 | 180.59 |
| Balance sheet total (liabilities) | 64.74 | 199.48 | 67.06 | 220.59 |
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