Onito ApS — Credit Rating and Financial Key Figures
CVR number: 43961888
Himmelbjergvej 60, 8600 Silkeborg
tel: 20459952
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.22 | 590.73 |
| Employee benefit expenses | - 117.63 | - 434.40 |
| Total depreciation | -20.22 | -37.44 |
| EBIT | 11.37 | 118.89 |
| Other financial income | 1.45 | 1.03 |
| Other financial expenses | -0.46 | |
| Pre-tax profit | 12.83 | 119.46 |
| Income taxes | -6.98 | -30.72 |
| Net earnings | 5.85 | 88.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.32 | 133.76 |
| Tangible assets total | 120.32 | 133.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.25 | |
| Short term receivables total | 41.25 | |
| Cash and bank deposits | 40.80 | 115.54 |
| Cash and cash equivalents | 40.80 | 115.54 |
| Balance sheet total (assets) | 161.12 | 290.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -74.15 | |
| Profit of the financial year | 5.85 | 88.74 |
| Shareholders equity total | 45.85 | 134.59 |
| Provisions | 3.28 | 3.64 |
| Non-current deferred tax liabilities | 3.70 | 30.36 |
| Non-current liabilities total | 3.70 | 30.36 |
| Current trade creditors | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 3.70 | |
| Other non-interest bearing current liabilities | 91.29 | 101.26 |
| Current liabilities total | 108.29 | 121.96 |
| Balance sheet total (liabilities) | 161.12 | 290.55 |
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