Onics Group A/S — Credit Rating and Financial Key Figures

CVR number: 10131421
Tangen 27, 8200 Aarhus N
Freddy.Engel@outlook.com
tel: 36991828
Free credit report See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-45.5742 775.24
Employee benefit expenses-36 777.04
Total depreciation-26 401.48
EBIT-45.57-20 403.28
Other financial income1 064.36
Other financial expenses- 891.39-8 224.92
Pre-tax profit- 936.95-27 563.83
Income taxes2 542.03
Net earnings- 936.95-25 021.80

Assets (kDKK)

2024
Development expenditure92 144.41
Goodwill35 796.06
Intangible assets total127 940.47
Machinery and equipment2 105.17
Tangible assets total2 105.17
Investments total568.60
Long term receivables total
Raw materials and consumables1 871.48
Finished products/goods19 966.29
Inventories total21 837.77
Current trade debtors10 982.76
Prepayments and accrued income649.84
Current other receivables1 634.56
Current deferred tax assets5 446.96
Short term receivables total18 714.12
Cash and bank deposits1 517.14
Cash and cash equivalents1 517.14
Balance sheet total (assets)172 683.27

Equity and liabilities (kDKK)

2023
2024
Share capital375.00141 225.00
Other reserves71 872.64
Retained earnings-8 395.45-71 608.36
Profit of the financial year- 936.95-25 021.80
Shareholders equity total-8 957.41116 467.48
Provisions8 486.32
Non-current other liabilities9 846.29
Non-current liabilities total9 846.29
Current loans from credit institutions6 988.53
Current trade creditors17 284.81
Current owed to participating8 957.413 692.59
Other non-interest bearing current liabilities9 917.24
Current liabilities total8 957.4137 883.18
Balance sheet total (liabilities)172 683.27
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