ONELEG BY SUSANNE SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 35523227
Jernbanegade 16, 3480 Fredensborg
info@oneleg.dk
tel: 26608828
www.oneleg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.90 | -24.54 | -10.79 | -16.53 | -75.86 |
| Employee benefit expenses | -6.50 | ||||
| Total depreciation | -36.85 | ||||
| EBIT | - 125.25 | -24.54 | -10.79 | -16.53 | -75.86 |
| Other financial expenses | -49.67 | -5.56 | -4.99 | -5.00 | -2.77 |
| Pre-tax profit | - 174.92 | -30.11 | -15.78 | -21.53 | -78.63 |
| Net earnings | - 174.92 | -30.11 | -15.78 | -21.53 | -78.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.72 | 67.72 | 67.72 | 67.72 | |
| Inventories total | 67.72 | 67.72 | 67.72 | 67.72 | |
| Current other receivables | 2.98 | 1.93 | |||
| Short term receivables total | 2.98 | 1.93 | |||
| Cash and bank deposits | 0.03 | 0.00 | 1.94 | ||
| Cash and cash equivalents | 0.03 | 0.00 | 1.94 | ||
| Balance sheet total (assets) | 67.72 | 67.72 | 70.73 | 69.65 | 1.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 518.96 | - 693.89 | - 723.99 | - 739.77 | - 761.30 |
| Profit of the financial year | - 174.92 | -30.11 | -15.78 | -21.53 | -78.63 |
| Shareholders equity total | - 613.89 | - 643.99 | - 659.77 | - 681.30 | - 759.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.55 | 18.49 | |||
| Current trade creditors | 19.11 | 8.49 | 8.00 | 5.40 | 5.40 |
| Current owed to group member | 447.87 | 492.01 | 506.95 | 521.93 | 531.03 |
| Other non-interest bearing current liabilities | 207.08 | 192.73 | 215.56 | 223.63 | 225.44 |
| Current liabilities total | 681.61 | 711.71 | 730.50 | 750.96 | 761.87 |
| Balance sheet total (liabilities) | 67.72 | 67.72 | 70.73 | 69.65 | 1.94 |
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