OneProgram ApS — Credit Rating and Financial Key Figures
CVR number: 36496649
Rølkjær 4, 6600 Vejen
kim@mindturn.com
tel: 42555555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.38 | -6.88 | -5.00 |
| EBIT | -6.25 | -6.38 | -6.38 | -6.88 | -5.00 |
| Other financial income | 2.16 | 0.03 | |||
| Other financial expenses | -1.07 | ||||
| Pre-tax profit | -4.09 | -7.44 | -6.38 | -6.88 | -4.97 |
| Net earnings | -4.09 | -7.44 | -6.38 | -6.88 | -4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.24 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short term receivables total | 56.24 | 33.00 | 33.00 | 33.00 | 33.00 |
| Balance sheet total (assets) | 56.24 | 33.00 | 33.00 | 33.00 | 33.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.80 | -26.89 | -34.33 | -40.71 | -47.58 |
| Profit of the financial year | -4.09 | -7.44 | -6.38 | -6.88 | -4.97 |
| Shareholders equity total | 23.11 | 15.67 | 9.29 | 2.42 | -2.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 12.94 | 6.38 | 12.94 | 12.94 |
| Current owed to group member | 23.24 | ||||
| Other non-interest bearing current liabilities | 4.39 | 4.39 | 17.33 | 17.64 | 22.61 |
| Current liabilities total | 33.13 | 17.33 | 23.71 | 30.58 | 35.55 |
| Balance sheet total (liabilities) | 56.24 | 33.00 | 33.00 | 33.00 | 33.00 |
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