ONFRONT ApS — Credit Rating and Financial Key Figures

CVR number: 32145868
Bernstorffsvej 248, 2920 Charlottenlund
ol@lvcph.dk
tel: 39648586

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 717.033 669.0313 517.4412 426.8312 516.22
Other operating expenses-3.50
Total depreciation- 423.18- 400.02- 328.97- 109.41
EBIT-1 140.203 269.0113 188.4712 317.4312 512.72
Other financial income6.7720.3622.31194.90598.59
Other financial expenses- 119.92- 271.68- 198.98-0.43-15.45
Pre-tax profit-1 253.353 017.6913 011.7912 511.9013 095.86
Income taxes275.70- 664.01-2 863.63-2 752.69-2 882.66
Net earnings- 977.652 353.6810 148.169 759.2110 213.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings811.99437.49109.41
Machinery and equipment26.410.88
Tangible assets total838.40438.38109.41
Investments total1 603.021 628.411 678.561 856.071 913.05
Long term receivables total
Inventories total
Current trade debtors974.26946.182 025.421 737.042 397.66
Current amounts owed by group member comp.171.63137.942.901 342.15557.91
Prepayments and accrued income16.00
Current other receivables5 567.892 299.422 298.632 926.362 009.85
Current deferred tax assets220.06
Short term receivables total6 949.843 383.544 326.956 005.554 965.42
Cash and bank deposits1 388.7110 170.8516 782.8216 201.4621 567.57
Cash and cash equivalents1 388.7110 170.8516 782.8216 201.4621 567.57
Balance sheet total (assets)10 779.9615 621.1822 897.7424 063.0828 446.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.0010 000.0010 000.00
Retained earnings1 157.84180.19-7 466.14-7 317.98-7 558.77
Profit of the financial year- 977.652 353.6810 148.169 759.2110 213.20
Shareholders equity total305.192 658.8612 807.0212 566.2312 779.43
Provisions53.5724.07
Non-current owed to group member3 124.373 251.67293.44
Non-current liabilities total3 124.373 251.67293.44
Current loans from credit institutions0.40
Advances received2 740.264 122.384 697.826 299.919 355.30
Current trade creditors739.641 347.34220.891 110.692 765.59
Current owed to participating7.898.35
Current owed to group member2 766.162 587.72783.08
Short-term deferred tax liabilities132.16794.952 967.182 776.762 882.66
Other non-interest bearing current liabilities972.20804.701 103.831 301.59654.71
Current liabilities total7 350.419 657.089 773.2111 496.8415 666.61
Balance sheet total (liabilities)10 779.9615 621.1822 897.7424 063.0828 446.04
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