ONCE-A-FROG ApS — Credit Rating and Financial Key Figures
CVR number: 29912890
Nørholmsvej 576, 9240 Nibe
info@oaf.dk
tel: 22486186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.59 | 80.53 | 86.04 | -65.71 | -50.41 |
| Total depreciation | -44.13 | -44.13 | -44.13 | -44.13 | -44.13 |
| EBIT | -31.54 | 36.41 | 41.91 | - 109.83 | -94.54 |
| Other financial income | 1 863.43 | 25 250.50 | 658.67 | 772.34 | 433.42 |
| Other financial expenses | - 356.35 | - 294.46 | -9 861.94 | -1 896.74 | -1 528.07 |
| Net income from associates (fin.) | 225.00 | 225.00 | |||
| Pre-tax profit | 1 475.54 | 25 217.44 | -8 936.36 | -1 234.23 | -1 189.19 |
| Income taxes | - 264.19 | -2 687.13 | 982.71 | 197.68 | 870.05 |
| Net earnings | 1 211.35 | 22 530.31 | -7 953.64 | -1 036.56 | - 319.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.28 | 3 138.15 | 3 094.03 | 3 049.90 | 3 005.77 |
| Tangible assets total | 3 182.28 | 3 138.15 | 3 094.03 | 3 049.90 | 3 005.77 |
| Participating interests | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 |
| Investments total | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 | 1 745.06 |
| Non-current loans receivable | 10 269.57 | 5 145.57 | 5 145.57 | 5 145.57 | 5 235.57 |
| Long term receivables total | 10 269.57 | 5 145.57 | 5 145.57 | 5 145.57 | 5 235.57 |
| Inventories total | |||||
| Current other receivables | 5.00 | 3 975.49 | 137.67 | 252.38 | 34.10 |
| Current deferred tax assets | 32.01 | 41.28 | 1 138.25 | 1 262.84 | 2 114.29 |
| Short term receivables total | 37.01 | 4 016.77 | 1 275.92 | 1 515.21 | 2 148.39 |
| Other current investments | 9 252.23 | 21 642.69 | 12 029.35 | 10 509.50 | 7 703.16 |
| Cash and bank deposits | 4 892.60 | 7 326.05 | 6 768.34 | 5 350.09 | 5 325.87 |
| Cash and cash equivalents | 14 144.84 | 28 968.74 | 18 797.69 | 15 859.58 | 13 029.03 |
| Balance sheet total (assets) | 29 378.76 | 43 014.29 | 30 058.27 | 27 315.33 | 25 163.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 750.00 | 1 500.00 | 1 500.00 | 1 250.00 |
| Retained earnings | 11 336.80 | 7 798.16 | 28 828.46 | 19 374.82 | 17 088.26 |
| Profit of the financial year | 1 211.35 | 22 530.31 | -7 953.64 | -1 036.56 | - 319.14 |
| Shareholders equity total | 18 673.16 | 31 203.46 | 22 499.82 | 19 963.26 | 18 144.12 |
| Non-current loans from credit institutions | 2 355.26 | 2 283.90 | 2 221.97 | 1 942.80 | 1 880.62 |
| Non-current liabilities total | 2 355.26 | 2 283.90 | 2 221.97 | 1 942.80 | 1 880.62 |
| Current loans from credit institutions | 5 095.00 | 5 091.00 | 5 077.00 | 5 065.00 | 5 066.00 |
| Current trade creditors | 18.87 | 32.87 | 31.60 | 31.60 | 31.60 |
| Current owed to participating | 2 956.99 | 757.77 | 192.87 | 275.54 | 3.43 |
| Short-term deferred tax liabilities | 231.67 | 2 527.94 | |||
| Other non-interest bearing current liabilities | 39.71 | 1 109.24 | 26.89 | 28.52 | 29.41 |
| Accruals and deferred income | 8.11 | 8.11 | 8.11 | 8.60 | 8.64 |
| Current liabilities total | 8 350.35 | 9 526.93 | 5 336.48 | 5 409.27 | 5 139.08 |
| Balance sheet total (liabilities) | 29 378.76 | 43 014.29 | 30 058.27 | 27 315.33 | 25 163.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.