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 Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit13 278.9912 197.71
Employee benefit expenses-10 646.22-9 977.42
Total depreciation-45.12-36.10
EBIT2 587.662 184.20
Other financial income155.32170.70
Other financial expenses-38.70-67.93
Pre-tax profit2 704.292 286.96
Income taxes- 603.79- 514.08
Net earnings2 100.501 772.88

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment135.3699.27
Tangible assets total135.3699.27
Investments total
Non-current loans receivable6 068.274 082.76
Long term receivables total6 068.274 082.76
Finished products/goods4.30
Inventories total4.30
Current trade debtors364.561 231.23
Current other receivables25.0956.00
Current deferred tax assets0.50
Short term receivables total389.651 287.73
Cash and bank deposits659.51852.02
Cash and cash equivalents659.51852.02
Balance sheet total (assets)7 252.806 326.07

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased625.00600.00
Retained earnings- 625.00875.50
Profit of the financial year2 100.501 772.88
Shareholders equity total2 500.503 648.38
Non-current liabilities total
Advances received504.23452.67
Current trade creditors588.75424.96
Short-term deferred tax liabilities603.79514.58
Other non-interest bearing current liabilities3 055.531 285.49
Current liabilities total4 752.302 677.69
Balance sheet total (liabilities)7 252.806 326.07
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