OneLog Invest Denmark K/S — Credit Rating and Financial Key Figures
CVR number: 37560960
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.96 | - 261.87 | - 226.70 | - 302.69 | - 648.11 |
| EBIT | - 123.96 | - 261.87 | - 226.70 | - 302.69 | - 648.11 |
| Other financial income | 0.03 | 557.98 | 6 062.01 | ||
| Other financial expenses | -8.28 | -1.82 | -4.17 | - 566.30 | -5 923.26 |
| Pre-tax profit | - 132.24 | - 263.69 | - 230.84 | - 311.01 | - 509.36 |
| Net earnings | - 132.24 | - 263.69 | - 230.84 | - 311.01 | - 509.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 934.88 | 62 934.88 | 62 934.88 | 62 934.88 | 62 934.88 |
| Investments total | 62 934.88 | 62 934.88 | 62 934.88 | 62 934.88 | 62 934.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | 3 050.00 | 3 050.00 | 279 563.90 | 277 641.58 |
| Current other receivables | 33 316.88 | 33 316.88 | 33 316.88 | ||
| Short term receivables total | 37 316.88 | 36 366.88 | 36 366.88 | 279 563.90 | 277 641.58 |
| Cash and bank deposits | 512.48 | 81.06 | 88.93 | 550.98 | 1 037.11 |
| Cash and cash equivalents | 512.48 | 81.06 | 88.93 | 550.98 | 1 037.11 |
| Balance sheet total (assets) | 100 764.23 | 99 382.82 | 99 390.68 | 343 049.76 | 341 613.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Share premium account | 33 316.90 | ||||
| Other reserves | 33 316.90 | 33 316.90 | |||
| Retained earnings | 65 383.45 | 65 251.21 | 64 987.52 | 62 638.57 | 62 327.56 |
| Profit of the financial year | - 132.24 | - 263.69 | - 230.84 | - 311.01 | - 509.36 |
| Shareholders equity total | 99 618.11 | 99 354.41 | 99 123.57 | 63 377.56 | 62 868.19 |
| Non-current owed to group member | 279 563.90 | 271 633.00 | |||
| Non-current liabilities total | 279 563.90 | 271 633.00 | |||
| Current trade creditors | 41.61 | 28.41 | 67.11 | 108.30 | 112.37 |
| Current owed to group member | 1 104.52 | 200.00 | 7 000.00 | ||
| Current liabilities total | 1 146.13 | 28.41 | 267.11 | 108.30 | 7 112.37 |
| Balance sheet total (liabilities) | 100 764.23 | 99 382.82 | 99 390.68 | 343 049.76 | 341 613.57 |
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