Ønskeliv ApS — Credit Rating and Financial Key Figures
CVR number: 43716018
Klostervej 100 B, 8680 Ry
onskeliv@thingholm.com
tel: 27800413
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 254.89 | 37.86 |
| Employee benefit expenses | - 108.37 | - 115.62 |
| EBIT | 146.53 | -77.76 |
| Other financial income | 0.08 | 0.30 |
| Other financial expenses | -2.49 | -0.42 |
| Pre-tax profit | 144.11 | -77.88 |
| Income taxes | -32.25 | -0.20 |
| Net earnings | 111.86 | -78.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.49 | |
| Current other receivables | 0.09 | |
| Short term receivables total | 10.58 | |
| Cash and bank deposits | 211.85 | 130.11 |
| Cash and cash equivalents | 211.85 | 130.11 |
| Balance sheet total (assets) | 222.43 | 130.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 111.86 | |
| Profit of the financial year | 111.86 | -78.08 |
| Shareholders equity total | 151.86 | 73.78 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 6.92 | 4.19 |
| Short-term deferred tax liabilities | 34.73 | |
| Other non-interest bearing current liabilities | 28.91 | 42.14 |
| Current liabilities total | 70.57 | 56.33 |
| Balance sheet total (liabilities) | 222.43 | 130.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.