ON720.COM A/S — Credit Rating and Financial Key Figures

CVR number: 43484435
Egehøjvej 3, 8960 Randers SØ
info@on720.com
tel: 70222720
https://www.on720.com
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit13 239.46
Employee benefit expenses-10 606.68
Total depreciation-45.12
EBIT2 587.66
Other financial income155.32
Other financial expenses-38.70
Pre-tax profit2 704.29
Income taxes- 603.79
Net earnings2 100.50

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment135.36
Tangible assets total135.36
Investments total
Non-current loans receivable6 068.27
Long term receivables total6 068.27
Inventories total
Current trade debtors364.56
Current other receivables25.09
Short term receivables total389.65
Cash and bank deposits659.51
Cash and cash equivalents659.51
Balance sheet total (assets)7 252.80

Equity and liabilities (kDKK)

2023
Share capital400.00
Shares repurchased625.00
Retained earnings- 625.00
Profit of the financial year2 100.50
Shareholders equity total2 500.50
Non-current liabilities total
Advances received504.23
Current trade creditors588.75
Short-term deferred tax liabilities603.79
Other non-interest bearing current liabilities3 055.53
Current liabilities total4 752.30
Balance sheet total (liabilities)7 252.80
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