onek Sam ApS — Credit Rating and Financial Key Figures

CVR number: 39625059
Herlev Hovedgade 123, 2730 Herlev
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 643.601 302.871 173.00
Wages and salaries-1 676.36
Employee benefit expenses-1 139.06-1 310.08
Other operating expenses- 159.50
EBIT-32.764.31- 137.07
Other financial expenses-1.09-1.97-0.33
Pre-tax profit-33.842.34- 137.40
Income taxes-0.5230.17
Net earnings-33.841.83- 107.23

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables138.00138.00
Inventories total138.00138.00
Current trade debtors0.00
Current other receivables169.4740.99395.63
Short term receivables total169.4740.99395.63
Cash and bank deposits143.31822.415.58
Cash and cash equivalents143.31822.415.58
Balance sheet total (assets)312.791 001.39539.21

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.0040.0040.00
Retained earnings136.16137.98
Profit of the financial year-33.841.83- 107.23
Shareholders equity total-33.84177.9870.75
Capital loans10.03
Non-current liabilities total10.03
Short-term capital loans61.91
Current loans from credit institutions50.05
Current trade creditors61.91
Current owed to participating150.30275.34
Short-term deferred tax liabilities288.610.52
Other non-interest bearing current liabilities222.81384.51142.55
Current liabilities total346.63823.41468.45
Balance sheet total (liabilities)322.811 001.39539.21
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