One Bite Better ApS — Credit Rating and Financial Key Figures
CVR number: 39165120
Gothersgade 159, 1123 København K
regitze@onebitebetter.dk
tel: 22400036
www.onebitebetter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.96 | - 484.49 | - 638.37 | - 718.78 |
| Employee benefit expenses | -20.00 | - 286.97 | - 583.48 | -1 897.03 |
| EBIT | -78.96 | - 771.46 | -1 221.86 | -2 615.81 |
| Other financial expenses | -4.55 | -23.87 | -30.02 | - 158.31 |
| Pre-tax profit | -83.51 | - 795.33 | -1 251.87 | -2 774.12 |
| Income taxes | 0.00 | 140.45 | 220.66 | |
| Net earnings | -83.51 | - 654.88 | -1 031.21 | -2 774.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 21.36 | 21.36 | ||
| Long term receivables total | 21.36 | 21.36 | ||
| Inventories total | ||||
| Current trade debtors | 12.63 | |||
| Current other receivables | 7.37 | 22.02 | 67.34 | 65.05 |
| Current deferred tax assets | 140.45 | 220.66 | 220.66 | |
| Short term receivables total | 7.37 | 162.47 | 288.00 | 298.35 |
| Cash and bank deposits | 338.03 | 73.99 | 933.97 | 298.98 |
| Cash and cash equivalents | 338.03 | 73.99 | 933.97 | 298.98 |
| Balance sheet total (assets) | 345.39 | 236.46 | 1 243.33 | 618.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.78 | 52.78 |
| Retained earnings | -83.51 | 1 083.83 | - 109.38 | |
| Profit of the financial year | -83.51 | - 654.88 | -1 031.21 | -2 774.12 |
| Shareholders equity total | -33.51 | - 688.39 | 105.40 | -2 830.72 |
| Capital loans | 102.06 | |||
| Non-current loans from credit institutions | 856.32 | 3 091.99 | ||
| Non-current other liabilities | 140.48 | 143.67 | ||
| Non-current deferred tax liabilities | 251.78 | 772.52 | ||
| Non-current liabilities total | 353.84 | 772.52 | 996.80 | 3 235.66 |
| Short-term capital loans | 104.10 | |||
| Current trade creditors | 0.06 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 5.00 | 24.48 | 117.38 | 190.00 |
| Current liabilities total | 25.06 | 152.33 | 141.13 | 213.75 |
| Balance sheet total (liabilities) | 345.39 | 236.46 | 1 243.33 | 618.69 |
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