One2move International ApS — Credit Rating and Financial Key Figures
CVR number: 36441682
Silkeborgvej 136, 8700 Horsens
nb@vi.dk
tel: 40436616
https://one2movebiludlejning.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.38 | - 224.77 | -16.08 | -20.20 | -5.39 |
| Total depreciation | -15 000.00 | ||||
| EBIT | -15 362.38 | - 224.77 | -16.08 | -20.20 | -5.39 |
| Other financial income | 645.00 | 278.57 | |||
| Other financial expenses | -1.51 | -1.57 | -1.66 | -2.77 | -12.00 |
| Reduction non-current investment assets | 0.30 | - 691.53 | |||
| Net income from associates (fin.) | - 533.73 | 2.87 | 962.50 | ||
| Pre-tax profit | -15 897.62 | - 223.77 | - 709.26 | 622.03 | 1 223.67 |
| Income taxes | - 174.33 | 50.00 | - 200.77 | 30.51 | |
| Net earnings | -16 071.94 | - 173.77 | - 910.03 | 622.03 | 1 254.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.65 | 691.53 | 962.50 | ||
| Investments total | 688.65 | 691.53 | 962.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.53 | ||||
| Current other receivables | 77.83 | 0.02 | |||
| Current deferred tax assets | 150.77 | 200.77 | |||
| Short term receivables total | 150.77 | 278.60 | 691.53 | 0.02 | |
| Cash and bank deposits | 0.32 | 217.37 | 44.01 | 42.05 | 5.11 |
| Cash and cash equivalents | 0.32 | 217.37 | 44.01 | 42.05 | 5.11 |
| Balance sheet total (assets) | 839.74 | 1 187.50 | 735.54 | 42.05 | 967.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 588.65 | 591.53 | 591.53 | 912.50 | |
| Retained earnings | -10 292.46 | -26 367.28 | -25 849.52 | -26 859.55 | -27 150.02 |
| Profit of the financial year | -16 071.94 | - 173.77 | - 910.03 | 622.03 | 1 254.18 |
| Shareholders equity total | - 775.75 | - 949.52 | -1 168.02 | -1 237.52 | 16.66 |
| Non-current deferred tax liabilities | 117.39 | ||||
| Non-current liabilities total | 117.39 | ||||
| Current trade creditors | 12.04 | 5.11 | 5.11 | 20.00 | |
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 1 339.31 | 1 249.05 | 782.21 | 785.72 | 897.78 |
| Short-term deferred tax liabilities | 8.66 | 38.90 | |||
| Other non-interest bearing current liabilities | 255.48 | 165.47 | 1 116.24 | 473.84 | 14.30 |
| Current liabilities total | 1 615.49 | 2 019.63 | 1 903.56 | 1 279.57 | 950.97 |
| Balance sheet total (liabilities) | 839.74 | 1 187.50 | 735.54 | 42.05 | 967.63 |
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