OONA ApS — Credit Rating and Financial Key Figures
CVR number: 44754568
Nordre Frihavnsgade 12 A, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 036.70 |
| Employee benefit expenses | -1 429.19 |
| Total depreciation | - 177.00 |
| EBIT | 430.51 |
| Pre-tax profit | 430.51 |
| Income taxes | -94.95 |
| Net earnings | 335.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 628.00 |
| Machinery and equipment | 80.00 |
| Tangible assets total | 708.00 |
| Investments total | 46.47 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 64.01 |
| Cash and cash equivalents | 64.01 |
| Balance sheet total (assets) | 818.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 335.56 |
| Shareholders equity total | 375.56 |
| Provisions | 1.10 |
| Non-current liabilities total | |
| Current trade creditors | 61.57 |
| Current owed to participating | 3.90 |
| Short-term deferred tax liabilities | 93.85 |
| Other non-interest bearing current liabilities | 282.50 |
| Current liabilities total | 441.82 |
| Balance sheet total (liabilities) | 818.48 |
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