ON Connect ApS — Credit Rating and Financial Key Figures

CVR number: 44088754
Vølundsvej 5 A, 3600 Frederikssund
oliver@onconnect.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 307.344 221.56
Employee benefit expenses-2 502.78-3 474.43
Total depreciation- 114.94- 134.10
EBIT689.61613.03
Other financial expenses-6.56-15.63
Pre-tax profit683.05597.41
Income taxes- 158.13- 148.91
Net earnings524.92448.49

Assets (kDKK)

2023
2024
Goodwill320.00240.00
Intangible assets total320.00240.00
Machinery and equipment124.78243.88
Tangible assets total124.78243.88
Other receivables3.5025.50
Investments total3.5025.50
Long term receivables total
Inventories total
Current trade debtors1 064.341 452.28
Prepayments and accrued income24.1919.14
Current other receivables0.0575.89
Short term receivables total1 088.581 547.31
Cash and bank deposits481.51573.60
Cash and cash equivalents481.51573.60
Balance sheet total (assets)2 018.372 630.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings339.43796.85
Profit of the financial year524.92448.49
Shareholders equity total965.351 352.84
Provisions73.8965.35
Non-current liabilities total
Current trade creditors291.96518.16
Current owed to participating7.414.07
Short-term deferred tax liabilities75.43157.45
Other non-interest bearing current liabilities604.34532.41
Current liabilities total979.141 212.11
Balance sheet total (liabilities)2 018.372 630.29
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