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ONYX Cookware ApS
APS
Dissolved
Reklamebeskyttelse
CVR 41019484
Energivej 3, 4180
Sorø
Detailhandel med elektroniske eller elektriske apparater samt fotoudstyr via internet
·
NACE 479112
Est. 2019 · 6 years old
— employees
Overvåg
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Detailhandel med elektroniske eller elektriske apparater samt fotoudstyr via internet
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ONYX Cookware ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
28M
37M
10M
2020
32M
2021
16M
2022
EBITDA
DKK millions
24M
18M
12M
6M
0M
6M
2020
19M
+217%
2021
16M
-16%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Gross profit
9.759
32.446
15.537
Staff expenses
-3.971
-12.993
-0
EBITDA
5.788
19.452
15.537
Depreciation & amort.
-48
-48
-48
EBIT
5.740
19.404
15.489
Net financials
-87
-106
-369
Profit before tax
5.653
19.299
15.120
Tax
1.245
4.246
3.327
Net profit
4.408
15.053
11.793
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
7.918
27.246
45.235
Equity
4.448
18.001
22.294
Long-term debt
0
0
0
Short-term debt
3.449
9.235
20.467
Total debt
3.449
9.235
20.467
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2022
Soliditetsgrad
49.3%
This company
38.2%
Market median
+29% vs market
2020
2022
Egenkapitalforrentning
52.9%
This company
18.4%
Market median
+188% vs market
2020
2022
Nettoresultatgrad (af bruttofortjeneste)
75.9%
This company
2020
2022
Aktivomsætning (af bruttofortjeneste)
0.34×
This company
2020
2022
Gæld/egenkapital
1.03×
This company
0.62×
Market median
-66% vs market
2020
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-09 – 2020-12-31
View
PDF
More on ONYX Cookware ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
