ONDODOTS ApS — Credit Rating and Financial Key Figures
CVR number: 35044310
Genuavej 30, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 357.24 | -84.77 | 63.96 | 49.02 | 23.20 |
| Costs of manufacturing | -20.54 | -57.42 | -0.50 | -0.80 | |
| External services | 4.48 | 3.53 | |||
| Rents | -17.50 | ||||
| Gross profit | - 301.03 | -9.73 | 30.22 | 20.77 | -4.13 |
| Costs of management | 13.69 | 14.09 | -33.24 | -27.44 | -27.32 |
| Total depreciation | -5.63 | -8.97 | -26.19 | -12.84 | -7.85 |
| EBIT | - 295.40 | -0.77 | 0.87 | 4.44 | -15.02 |
| Other financial expenses | -0.27 | -0.32 | |||
| Pre-tax profit | - 295.40 | -0.77 | 0.87 | 4.18 | -15.34 |
| Net earnings | - 295.40 | -0.77 | 0.87 | 4.18 | -15.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 426.81 | 79.97 | 58.92 | 54.38 | 39.91 |
| Cash and cash equivalents | 426.81 | 79.97 | 58.92 | 54.38 | 39.91 |
| Balance sheet total (assets) | 426.81 | 79.97 | 58.92 | 54.38 | 39.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 295.40 | ||||
| Retained earnings | 122.07 | -9.27 | -31.96 | -39.80 | -34.75 |
| Profit of the financial year | - 295.40 | -0.77 | 0.87 | 4.18 | -15.34 |
| Shareholders equity total | 142.06 | 79.97 | 58.92 | 54.38 | 39.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.13 | ||||
| Current owed to group member | 205.25 | ||||
| Other non-interest bearing current liabilities | 52.36 | ||||
| Current liabilities total | 284.75 | ||||
| Balance sheet total (liabilities) | 426.81 | 79.97 | 58.92 | 54.38 | 39.91 |
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