Onat ApS — Credit Rating and Financial Key Figures
CVR number: 43998439
Fredericiagade 78, 1310 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.78 | 17.40 |
| EBIT | -20.78 | 17.40 |
| Other financial income | 0.81 | |
| Other financial expenses | -0.55 | -0.92 |
| Pre-tax profit | -21.32 | 17.29 |
| Net earnings | -21.32 | 17.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 295.00 | |
| Long term receivables total | 295.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.08 | 56.46 |
| Cash and cash equivalents | 0.08 | 56.46 |
| Balance sheet total (assets) | 295.08 | 56.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.33 | |
| Profit of the financial year | -21.32 | 17.29 |
| Shareholders equity total | 18.68 | 35.96 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | |
| Current owed to participating | 233.74 | 8.44 |
| Other non-interest bearing current liabilities | 34.54 | 12.06 |
| Current liabilities total | 276.40 | 20.50 |
| Balance sheet total (liabilities) | 295.08 | 56.46 |
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