ONFRONT ApS — Credit Rating and Financial Key Figures
CVR number: 32145868
Bernstorffsvej 248, 2920 Charlottenlund
ol@lvcph.dk
tel: 39648586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 530.82 | - 717.03 | 3 669.03 | 13 517.44 | 12 426.84 |
| Total depreciation | - 423.18 | - 423.18 | - 400.02 | - 328.97 | - 109.41 |
| EBIT | 8 107.65 | -1 140.20 | 3 269.01 | 13 188.47 | 12 317.43 |
| Other financial income | 45.98 | 6.77 | 20.36 | 22.31 | 194.90 |
| Other financial expenses | -56.86 | - 119.92 | - 271.68 | - 198.98 | -0.43 |
| Pre-tax profit | 8 096.76 | -1 253.35 | 3 017.69 | 13 011.79 | 12 511.90 |
| Income taxes | -1 781.57 | 275.70 | - 664.01 | -2 863.63 | -2 752.69 |
| Net earnings | 6 315.20 | - 977.65 | 2 353.68 | 10 148.16 | 9 759.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 209.64 | 811.99 | 437.49 | 109.41 | |
| Machinery and equipment | 51.94 | 26.41 | 0.88 | ||
| Tangible assets total | 1 261.57 | 838.40 | 438.38 | 109.41 | |
| Investments total | 1 543.93 | 1 603.02 | 1 628.41 | 1 678.56 | 1 856.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 709.09 | 974.26 | 946.18 | 2 025.42 | 1 737.04 |
| Current amounts owed by group member comp. | 3 003.87 | 171.63 | 137.94 | 2.90 | 1 342.15 |
| Prepayments and accrued income | 10.06 | 16.00 | |||
| Current other receivables | 1 990.48 | 5 567.89 | 2 299.42 | 2 298.63 | 2 926.36 |
| Current deferred tax assets | 220.06 | ||||
| Short term receivables total | 8 713.50 | 6 949.84 | 3 383.54 | 4 326.95 | 6 005.55 |
| Cash and bank deposits | 3 827.80 | 1 388.71 | 10 170.85 | 16 782.82 | 16 201.45 |
| Cash and cash equivalents | 3 827.80 | 1 388.71 | 10 170.85 | 16 782.82 | 16 201.45 |
| Balance sheet total (assets) | 15 346.80 | 10 779.96 | 15 621.18 | 22 897.74 | 24 063.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | -5 157.36 | 1 157.84 | 180.19 | -7 466.14 | -7 317.98 |
| Profit of the financial year | 6 315.20 | - 977.65 | 2 353.68 | 10 148.16 | 9 759.21 |
| Shareholders equity total | 7 282.84 | 305.19 | 2 658.86 | 12 807.02 | 12 566.23 |
| Provisions | 55.64 | 53.57 | 24.07 | ||
| Non-current owed to group member | 3 124.37 | 3 251.67 | 293.44 | ||
| Non-current liabilities total | 3 124.37 | 3 251.67 | 293.44 | ||
| Current loans from credit institutions | 0.40 | ||||
| Advances received | 3 540.65 | 2 740.26 | 4 122.38 | 4 697.82 | 6 299.91 |
| Current trade creditors | 1 581.09 | 739.64 | 1 347.34 | 220.89 | 1 110.69 |
| Current owed to participating | 7.89 | ||||
| Current owed to group member | 1 014.40 | 2 766.16 | 2 587.72 | 783.08 | |
| Short-term deferred tax liabilities | 1 842.19 | 132.16 | 794.95 | 2 967.18 | 2 776.76 |
| Other non-interest bearing current liabilities | 30.00 | 972.20 | 804.70 | 1 103.83 | 1 301.59 |
| Current liabilities total | 8 008.32 | 7 350.41 | 9 657.08 | 9 773.21 | 11 496.84 |
| Balance sheet total (liabilities) | 15 346.80 | 10 779.96 | 15 621.18 | 22 897.74 | 24 063.07 |
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