One.com SimpleSite ApS — Credit Rating and Financial Key Figures

CVR number: 10079861

Kalvebod Brygge 24, 1560 København V

accounting@simplesite.com

Free credit report See parent company

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	22 184.05	20 385.38	20 854.60	20 365.61
Employee benefit expenses	-14 262.67	-16 934.54	-18 091.58	-14 367.67
Total depreciation	-3 783.36	-2 946.51	-3 054.91	-3 973.88
EBIT	4 138.02	504.33	- 291.89	2 024.06
Other financial income		9.60	0.13
Other financial expenses	- 618.76	- 749.80	- 646.36	- 978.61
Pre-tax profit	3 519.26	- 235.87	- 938.12	1 045.45
Income taxes	- 774.88	51.83	283.94	506.10
Net earnings	2 744.38	- 184.04	- 654.18	1 551.55

Assets (kDKK)

	2017	2018	2019	2020
Development expenditure	8 016.57	9 109.90	13 313.24	23 109.69
Intangible assets total	8 016.57	9 109.90	13 313.24	23 109.69
Machinery and equipment	25.52	51.24	28.05	7.77
Tangible assets total	25.52	51.24	28.05	7.77
Other receivables	357.87	527.79	541.85	556.30
Investments total	357.87	527.79	541.85	556.30
Long term receivables total
Inventories total
Current trade debtors	1 860.10	1 583.78	1 847.46	2 040.54
Current amounts owed by group member comp.	29.92	34.83	158.01	319.20
Prepayments and accrued income	119.08	78.09	147.33	235.12
Current other receivables			36.30	152.92
Current deferred tax assets		348.56	1 358.88	2 074.44
Short term receivables total	2 009.09	2 045.26	3 547.97	4 822.22
Cash and bank deposits	10 573.82	9 340.52	5 491.50	5 110.32
Cash and cash equivalents	10 573.82	9 340.52	5 491.50	5 110.32
Balance sheet total (assets)	20 982.88	21 074.70	22 922.62	33 606.29

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	136.15	136.15	136.15	139.18
Other reserves				106.77
Retained earnings	1 912.48	2 782.50	2 598.46	3 153.25
Profit of the financial year	2 744.38	- 184.04	- 654.18	1 551.55
Shareholders equity total	4 793.01	2 734.61	2 080.43	4 950.75
Provisions	1 741.00	1 589.57	2 464.17	3 850.88
Capital loans	3 000.00	3 000.00	2 000.00	5 000.00
Non-current loans from credit institutions			1 750.00	6 510.00
Non-current deferred tax liabilities			675.68	2 187.16
Non-current liabilities total	3 000.00	3 000.00	4 425.68	13 697.16
Current trade creditors	4 705.25	4 555.25	4 914.88	3 530.72
Current owed to group member	154.26	158.77	88.41	157.86
Short-term deferred tax liabilities	35.23
Other non-interest bearing current liabilities	6 554.13	9 036.50	8 949.04	7 373.48
Accruals and deferred income				45.44
Current liabilities total	11 448.87	13 750.52	13 952.34	11 107.50
Balance sheet total (liabilities)	20 982.88	21 074.70	22 922.62	33 606.29

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