ONEROOM ApS
CVR number: 31061237
Viborgvej 6, 8000 Aarhus C
mail@bjarnefrost.com
tel: 28889898
www.oneroom.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.68 | -27.09 | -21.05 | 22.57 | 22.80 |
| EBIT | - 187.68 | -27.09 | -21.05 | 22.57 | 22.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.00 | -15.12 | -20.83 | -15.72 | -9.57 |
| Pre-tax profit | - 199.68 | -42.21 | -41.88 | 6.88 | 13.23 |
| Income taxes | 43.93 | -86.29 | |||
| Net earnings | - 155.75 | -42.21 | - 128.17 | 6.88 | 13.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.90 | |||
| Current other receivables | 4.03 | 3.00 | 2.10 | |
| Current deferred tax assets | 86.29 | 86.29 | ||
| Short term receivables total | 88.19 | 90.32 | 3.00 | 2.10 |
| Balance sheet total (assets) | 88.19 | 90.32 | 3.00 | 2.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.47 | - 220.22 | - 262.42 | - 390.60 | - 383.71 |
| Profit of the financial year | - 155.75 | -42.21 | - 128.17 | 6.88 | 13.23 |
| Shareholders equity total | -95.22 | - 137.42 | - 265.60 | - 258.71 | - 245.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.15 | 201.55 | 204.85 | 153.93 | 68.52 |
| Current trade creditors | 15.00 | 1.88 | 0.80 | 9.13 | |
| Current owed to participating | 11.19 | 61.84 | 95.48 | 157.85 | |
| Other non-interest bearing current liabilities | 22.26 | 0.03 | 8.50 | 12.09 | |
| Current liabilities total | 183.41 | 227.74 | 268.60 | 258.71 | 247.58 |
| Balance sheet total (liabilities) | 88.19 | 90.32 | 3.00 | 2.10 |
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