ONCE-A-FROG ApS — Credit Rating and Financial Key Figures

CVR number: 29912890
Nørholmsvej 576, 9240 Nibe
info@oaf.dk
tel: 22486186
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 108.8912.5980.5386.04-65.71
Other operating expenses-26.22
Total depreciation-29.45-44.13-44.13-44.13-44.13
EBIT- 164.56-31.5436.4141.91- 109.83
Other financial income2 240.741 863.4325 250.50658.67772.34
Other financial expenses- 254.04- 356.35- 294.46-9 861.94-1 896.74
Net income from associates (fin.)225.00225.00
Pre-tax profit1 822.151 475.5425 217.44-8 936.36-1 234.23
Income taxes- 146.72- 264.19-2 687.13982.71197.68
Net earnings1 675.431 211.3522 530.31-7 953.64-1 036.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 226.413 182.283 138.153 094.033 049.90
Tangible assets total3 226.413 182.283 138.153 094.033 049.90
Participating interests1 745.061 745.061 745.061 745.061 745.06
Investments total1 745.061 745.061 745.061 745.061 745.06
Non-current loans receivable10 269.5710 269.575 145.575 145.575 145.57
Long term receivables total10 269.5710 269.575 145.575 145.575 145.57
Inventories total
Current owed by particip. interest comp.215.09
Current other receivables37.825.003 975.49137.67252.38
Current deferred tax assets10.9032.0141.281 138.251 262.84
Short term receivables total263.8137.014 016.771 275.921 515.21
Other current investments8 699.709 252.2321 642.6912 029.3510 509.50
Cash and bank deposits6 841.554 892.607 326.056 768.345 350.09
Cash and cash equivalents15 541.2514 144.8428 968.7418 797.6915 859.58
Balance sheet total (assets)31 046.1029 378.7643 014.2930 058.2727 315.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.006 000.00750.001 500.001 500.00
Retained earnings15 661.3811 336.807 798.1628 828.4619 374.82
Profit of the financial year1 675.431 211.3522 530.31-7 953.64-1 036.56
Shareholders equity total23 461.8018 673.1631 203.4622 499.8219 963.26
Non-current loans from credit institutions2 392.142 355.262 283.902 221.971 942.80
Non-current liabilities total2 392.142 355.262 283.902 221.971 942.80
Current loans from credit institutions5 050.005 095.005 091.005 077.005 065.00
Current trade creditors21.3818.8732.8731.6031.60
Current owed to participating2 956.99757.77192.87275.54
Short-term deferred tax liabilities82.28231.672 527.94
Other non-interest bearing current liabilities30.3939.711 109.2426.8928.52
Accruals and deferred income8.118.118.118.118.60
Current liabilities total5 192.168 350.359 526.935 336.485 409.27
Balance sheet total (liabilities)31 046.1029 378.7643 014.2930 058.2727 315.33
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