Onjila ApS — Credit Rating and Financial Key Figures
CVR number: 42382663
Høeghsmindevej 73, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.26 | - 107.68 | -14.83 |
| Employee benefit expenses | - 347.10 | ||
| EBIT | 108.16 | - 107.68 | -14.83 |
| Other financial income | 0.10 | 0.36 | 0.42 |
| Other financial expenses | -5.19 | -2.01 | -3.68 |
| Pre-tax profit | 103.06 | - 109.34 | -18.09 |
| Income taxes | -22.88 | ||
| Net earnings | 80.19 | - 109.34 | -18.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.10 | ||
| Current other receivables | 2.14 | 13.96 | 17.46 |
| Short term receivables total | 4.24 | 13.96 | 17.46 |
| Cash and bank deposits | 154.53 | 35.77 | 2.85 |
| Cash and cash equivalents | 154.53 | 35.77 | 2.85 |
| Balance sheet total (assets) | 158.76 | 49.73 | 20.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.19 | -29.15 | |
| Profit of the financial year | 80.19 | - 109.34 | -18.09 |
| Shareholders equity total | 120.19 | 10.85 | -7.24 |
| Non-current liabilities total | |||
| Current trade creditors | 15.70 | ||
| Current owed to participating | 17.55 | ||
| Short-term deferred tax liabilities | 22.88 | 22.88 | |
| Other non-interest bearing current liabilities | 16.00 | 10.00 | |
| Current liabilities total | 38.58 | 38.88 | 27.55 |
| Balance sheet total (liabilities) | 158.76 | 49.73 | 20.31 |
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