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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 764.9820 923.3719 569.8228 672.3313 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
EBIT3 423.42-10 365.821 554.8927 344.8713 559.85
Other financial income15.2228.451 142.10
Other financial expenses- 978.15-1 976.13- 940.32- 508.13- 199.59
Net income from associates (fin.)-40.75
Pre-tax profit2 404.53-12 326.73614.5726 865.1914 502.36
Income taxes199.193 506.19375.73-6 345.95-4 098.60
Net earnings2 603.71-8 820.54990.3020 519.2410 403.76

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure23 109.6914 247.65
Intangible assets total23 109.6914 247.65
Machinery and equipment7.77
Tangible assets total7.77
Holdings in group member companies1 040.80980.00
Investments total1 597.10980.00213.26357.99
Deferred tax assets2 019.033 438.541 897.772 083.00
Long term receivables total2 019.033 438.541 897.772 083.00
Inventories total
Current trade debtors2 040.542 081.17212.714 171.621 641.31
Current amounts owed by group member comp.16 119.9018 307.004 464.7126 881.22
Prepayments and accrued income235.12288.73276.78
Current other receivables151.90136.181 444.355 040.793 371.06
Current deferred tax assets1 866.22810.78705.20705.20
Short term receivables total20 413.6921 335.132 362.2614 671.0632 170.37
Cash and bank deposits5 042.754 230.786 823.104 129.60839.36
Cash and cash equivalents5 042.754 230.786 823.104 129.60839.36
Balance sheet total (assets)50 171.0042 812.5812 623.8920 911.6935 450.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital139.18139.18139.18139.18139.18
Other reserves14 980.8411 113.17
Retained earnings3 075.67-1 538.35-17 214.78-16 224.474 294.77
Profit of the financial year2 603.71-8 820.54990.3020 519.2410 403.76
Shareholders equity total20 799.41893.45-16 085.294 433.9514 837.71
Provisions4 002.30
Capital loans5 000.005 000.00
Non-current loans from credit institutions6 510.005 888.90
Non-current deferred tax liabilities2 187.163 657.092 211.764 771.103 630.04
Non-current liabilities total13 697.1614 546.002 211.764 771.103 630.04
Current loans from credit institutions849.61
Current trade creditors3 520.733 932.812 126.67402.31289.29
Current owed to group member2 770.952 516.808 407.422 512.782 332.53
Short-term deferred tax liabilities197.08197.084 916.78
Other non-interest bearing current liabilities5 380.455 890.522 839.83
Accruals and deferred income14 183.4012 926.438 594.469 444.38
Current liabilities total11 672.1327 373.1426 497.4211 706.6316 982.97
Balance sheet total (liabilities)50 171.0042 812.5812 623.8920 911.6935 450.72
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