One.com SimpleSite ApS — Credit Rating and Financial Key Figures
CVR number: 10079861
Kalvebod Brygge 24, 1560 København V
accounting@simplesite.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 764.98 | 20 923.37 | 19 569.82 | 28 672.33 | 13 559.85 |
| Employee benefit expenses | -14 367.67 | -16 452.29 | -3 767.28 | -1 327.46 | |
| Total depreciation | -3 973.88 | -14 836.90 | -14 247.65 | ||
| EBIT | 3 423.42 | -10 365.82 | 1 554.89 | 27 344.87 | 13 559.85 |
| Other financial income | 15.22 | 28.45 | 1 142.10 | ||
| Other financial expenses | - 978.15 | -1 976.13 | - 940.32 | - 508.13 | - 199.59 |
| Net income from associates (fin.) | -40.75 | ||||
| Pre-tax profit | 2 404.53 | -12 326.73 | 614.57 | 26 865.19 | 14 502.36 |
| Income taxes | 199.19 | 3 506.19 | 375.73 | -6 345.95 | -4 098.60 |
| Net earnings | 2 603.71 | -8 820.54 | 990.30 | 20 519.24 | 10 403.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23 109.69 | 14 247.65 | |||
| Intangible assets total | 23 109.69 | 14 247.65 | |||
| Machinery and equipment | 7.77 | ||||
| Tangible assets total | 7.77 | ||||
| Holdings in group member companies | 1 040.80 | 980.00 | |||
| Other receivables | 556.30 | 213.26 | 357.99 | ||
| Investments total | 1 597.10 | 980.00 | 213.26 | 357.99 | |
| Deferred tax assets | 2 019.03 | 3 438.54 | 1 897.77 | 2 083.00 | |
| Long term receivables total | 2 019.03 | 3 438.54 | 1 897.77 | 2 083.00 | |
| Inventories total | |||||
| Current trade debtors | 2 040.54 | 2 081.17 | 212.71 | 4 171.62 | 1 641.31 |
| Current amounts owed by group member comp. | 16 119.90 | 18 307.00 | 4 464.71 | 26 881.22 | |
| Prepayments and accrued income | 235.12 | 288.73 | 276.78 | ||
| Current other receivables | 151.90 | 136.18 | 1 444.35 | 5 040.79 | 3 371.06 |
| Current deferred tax assets | 1 866.22 | 810.78 | 705.20 | 705.20 | |
| Short term receivables total | 20 413.69 | 21 335.13 | 2 362.26 | 14 671.06 | 32 170.37 |
| Cash and bank deposits | 5 042.75 | 4 230.78 | 6 823.10 | 4 129.60 | 839.36 |
| Cash and cash equivalents | 5 042.75 | 4 230.78 | 6 823.10 | 4 129.60 | 839.36 |
| Balance sheet total (assets) | 50 171.00 | 42 812.58 | 12 623.89 | 20 911.69 | 35 450.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 |
| Other reserves | 14 980.84 | 11 113.17 | |||
| Retained earnings | 3 075.67 | -1 538.35 | -17 214.78 | -16 224.47 | 4 294.77 |
| Profit of the financial year | 2 603.71 | -8 820.54 | 990.30 | 20 519.24 | 10 403.76 |
| Shareholders equity total | 20 799.41 | 893.45 | -16 085.29 | 4 433.95 | 14 837.71 |
| Provisions | 4 002.30 | ||||
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 6 510.00 | 5 888.90 | |||
| Non-current deferred tax liabilities | 2 187.16 | 3 657.09 | 2 211.76 | 4 771.10 | 3 630.04 |
| Non-current liabilities total | 13 697.16 | 14 546.00 | 2 211.76 | 4 771.10 | 3 630.04 |
| Current loans from credit institutions | 849.61 | ||||
| Current trade creditors | 3 520.73 | 3 932.81 | 2 126.67 | 402.31 | 289.29 |
| Current owed to group member | 2 770.95 | 2 516.80 | 8 407.42 | 2 512.78 | 2 332.53 |
| Short-term deferred tax liabilities | 197.08 | 197.08 | 4 916.78 | ||
| Other non-interest bearing current liabilities | 5 380.45 | 5 890.52 | 2 839.83 | ||
| Accruals and deferred income | 14 183.40 | 12 926.43 | 8 594.46 | 9 444.38 | |
| Current liabilities total | 11 672.13 | 27 373.14 | 26 497.42 | 11 706.63 | 16 982.97 |
| Balance sheet total (liabilities) | 50 171.00 | 42 812.58 | 12 623.89 | 20 911.69 | 35 450.72 |
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