THE ONE AND ONLY COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27508715
Nyvej 17 B, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 633.24 | 3 095.78 | 2 019.82 | 7 775.70 | 9 325.83 |
| Employee benefit expenses | -4 077.27 | -4 731.37 | -4 751.89 | -5 805.77 | -7 148.38 |
| Total depreciation | -67.85 | -37.99 | |||
| EBIT | -5 778.35 | -1 635.58 | -2 732.07 | 1 969.93 | 2 139.47 |
| Other financial income | 57.18 | 55.89 | 54.38 | 58.50 | 4.11 |
| Other financial expenses | -46.51 | -56.71 | - 181.60 | - 229.46 | - 513.10 |
| Pre-tax profit | -5 767.68 | -1 636.40 | -2 859.28 | 1 798.97 | 1 630.48 |
| Income taxes | 1 341.14 | -2 470.83 | 14.64 | ||
| Net earnings | -4 426.54 | -4 107.24 | -2 844.64 | 1 798.97 | 1 630.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.91 | ||||
| Tangible assets total | 341.91 | ||||
| Investments total | 127.46 | 127.63 | 127.63 | 234.64 | 237.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 581.12 | 1 200.26 | 473.32 | 6.42 | |
| Current amounts owed by group member comp. | 1 522.04 | 1 362.68 | 5 115.94 | 1 603.27 | 1 721.36 |
| Current other receivables | 9 547.16 | 14 511.72 | 131.83 | 1 002.33 | |
| Current deferred tax assets | 2 680.46 | 184.36 | 14.64 | ||
| Short term receivables total | 15 330.77 | 17 259.02 | 5 735.73 | 1 609.69 | 2 723.69 |
| Other current investments | 8.00 | ||||
| Cash and bank deposits | 10 055.98 | 6 547.13 | 7 949.27 | 2 335.68 | 1 056.81 |
| Cash and cash equivalents | 10 063.97 | 6 547.13 | 7 949.27 | 2 335.68 | 1 056.81 |
| Balance sheet total (assets) | 25 522.21 | 23 933.78 | 13 812.64 | 4 180.01 | 4 360.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 120.47 | -3 306.07 | -7 413.31 | -10 257.95 | -8 458.98 |
| Profit of the financial year | -4 426.54 | -4 107.24 | -2 844.64 | 1 798.97 | 1 630.48 |
| Shareholders equity total | -3 181.07 | -7 288.31 | -10 132.95 | -8 333.98 | -6 703.50 |
| Non-current other liabilities | 122.61 | 313.31 | 316.36 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 280.13 | 289.93 | |||
| Non-current liabilities total | 122.61 | 313.31 | 316.36 | 322.13 | 331.93 |
| Current loans from credit institutions | 65.36 | 33.61 | |||
| Advances received | 24 807.30 | 11 614.12 | 5 691.56 | ||
| Current trade creditors | 733.64 | 302.52 | 215.13 | 185.50 | 307.79 |
| Current owed to participating | 191.90 | 12.30 | 271.36 | 137.70 | 240.56 |
| Current owed to group member | 14 837.90 | 8 756.45 | 9 530.42 | ||
| Other non-interest bearing current liabilities | 2 782.47 | 18 946.22 | 2 613.27 | 3 112.21 | 652.85 |
| Current liabilities total | 28 580.67 | 30 908.77 | 23 629.22 | 12 191.86 | 10 731.61 |
| Balance sheet total (liabilities) | 25 522.21 | 23 933.78 | 13 812.64 | 4 180.01 | 4 360.04 |
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