ONE TRADE APS — Credit Rating and Financial Key Figures
CVR number: 35044337
Birkelundsvej 4, 5792 Årslev
247mkr@gmail.com
tel: 23378380
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.96 | -14.32 | -34.13 | 0.33 |
| Employee benefit expenses | -2.00 | -0.30 | -0.30 | ||
| EBIT | -13.00 | -9.27 | -14.62 | -34.13 | 0.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.85 | -1.64 | -1.04 | -0.06 | |
| Pre-tax profit | -13.00 | -10.11 | -16.27 | -35.17 | 0.36 |
| Net earnings | -13.00 | -10.11 | -16.27 | -35.17 | 0.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 11.00 | 26.23 | 37.55 | 78.10 |
| Current other receivables | 140.00 | 9.36 | |||
| Short term receivables total | 151.00 | 20.36 | 26.23 | 37.55 | 78.10 |
| Cash and bank deposits | 140.00 | 258.38 | 234.70 | 188.20 | 156.15 |
| Cash and cash equivalents | 140.00 | 258.38 | 234.70 | 188.20 | 156.15 |
| Balance sheet total (assets) | 291.00 | 278.74 | 260.93 | 225.75 | 234.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 211.00 | 197.51 | 187.39 | 171.13 | 135.96 |
| Profit of the financial year | -13.00 | -10.11 | -16.27 | -35.17 | 0.36 |
| Shareholders equity total | 278.00 | 267.39 | 251.13 | 215.96 | 216.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 11.34 | 9.80 | 9.80 | 17.93 |
| Current liabilities total | 13.00 | 11.34 | 9.80 | 9.80 | 17.93 |
| Balance sheet total (liabilities) | 291.00 | 278.74 | 260.93 | 225.75 | 234.25 |
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