ONEROOM ApS — Credit Rating and Financial Key Figures
CVR number: 31061237
Viborgvej 6, 8000 Aarhus C
mail@bjarnefrost.com
tel: 28889898
www.oneroom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.09 | -21.05 | 22.57 | 22.80 | 182.59 |
| EBIT | -27.09 | -21.05 | 22.57 | 22.80 | 182.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.12 | -20.83 | -15.72 | -9.57 | -5.83 |
| Pre-tax profit | -42.21 | -41.88 | 6.88 | 13.23 | 176.76 |
| Income taxes | -86.29 | ||||
| Net earnings | -42.21 | - 128.17 | 6.88 | 13.23 | 176.76 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.00 | |||
| Current other receivables | 4.03 | 3.00 | 2.10 | |
| Current deferred tax assets | 86.29 | |||
| Short term receivables total | 90.32 | 3.00 | 2.10 | 233.00 |
| Balance sheet total (assets) | 90.32 | 3.00 | 2.10 | 233.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.22 | - 262.42 | - 390.60 | - 383.71 | - 370.48 |
| Profit of the financial year | -42.21 | - 128.17 | 6.88 | 13.23 | 176.76 |
| Shareholders equity total | - 137.42 | - 265.60 | - 258.71 | - 245.48 | -68.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.55 | 204.85 | 153.93 | 68.52 | 31.75 |
| Current trade creditors | 15.00 | 1.88 | 0.80 | 9.13 | 2.13 |
| Current owed to participating | 11.19 | 61.84 | 95.48 | 157.85 | 213.00 |
| Other non-interest bearing current liabilities | 0.03 | 8.50 | 12.09 | 54.84 | |
| Current liabilities total | 227.74 | 268.60 | 258.71 | 247.58 | 301.72 |
| Balance sheet total (liabilities) | 90.32 | 3.00 | 2.10 | 233.00 |
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