ONE OVER YOCTO ApS — Credit Rating and Financial Key Figures
CVR number: 41930187
Knud Den Stores Vej 43 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -7.91 | -23.17 |
| EBIT | -9.38 | -7.91 | -23.17 |
| Other financial income | 0.10 | ||
| Other financial expenses | -3.94 | -0.70 | -2.45 |
| Net income from associates (fin.) | 115.00 | 227.37 | |
| Pre-tax profit | -13.32 | 106.39 | 201.85 |
| Income taxes | 1.90 | -0.00 | |
| Net earnings | -13.32 | 108.29 | 201.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 155.00 | 60.37 | |
| Participating interests | 8.00 | 8.00 | |
| Investments total | 8.00 | 163.01 | 60.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 72.53 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 32.43 | ||
| Short term receivables total | 32.43 | 72.53 | |
| Cash and bank deposits | 38.06 | 34.45 | 164.39 |
| Cash and cash equivalents | 38.06 | 34.45 | 164.39 |
| Balance sheet total (assets) | 46.06 | 229.88 | 297.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 100.00 | |
| Other reserves | 35.01 | 20.37 | |
| Retained earnings | - 107.22 | -84.30 | |
| Profit of the financial year | -13.32 | 108.29 | 201.84 |
| Shareholders equity total | 36.69 | 144.97 | 287.92 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 5.00 | ||
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 30.53 | ||
| Current liabilities total | 9.38 | 84.91 | 9.38 |
| Balance sheet total (liabilities) | 46.06 | 229.88 | 297.29 |
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