One2Fly ApS — Credit Rating and Financial Key Figures
CVR number: 41494247
Lufthavnvej 131, Beldringe 5270 Odense N
info@one2fly.dk
tel: 28449938
www.one2fly.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 197.14 | |
| External services | - 130.00 | -3.48 |
| Gross profit | 67.14 | -3.48 |
| Social security expenses | -0.79 | |
| EBIT | 66.35 | -3.48 |
| Other financial expenses | -1.50 | -3.35 |
| Pre-tax profit | 64.85 | -6.83 |
| Income taxes | -14.78 | |
| Net earnings | 50.07 | -6.83 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | |
| Current other receivables | 1.16 | |
| Short term receivables total | 3.75 | 1.16 |
| Cash and bank deposits | 145.51 | 102.82 |
| Cash and cash equivalents | 145.51 | 102.82 |
| Balance sheet total (assets) | 149.26 | 103.97 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 50.07 | |
| Profit of the financial year | 50.07 | -6.83 |
| Shareholders equity total | 95.07 | 88.23 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.78 | 14.78 |
| Other non-interest bearing current liabilities | 39.41 | 0.96 |
| Current liabilities total | 54.19 | 15.74 |
| Balance sheet total (liabilities) | 149.26 | 103.97 |
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