ONEMORE ApS — Credit Rating and Financial Key Figures
CVR number: 31065089
Holsteinsgade 45, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | -10.00 | -10.63 | -11.25 | -13.75 |
| Gross profit | -9.88 | -10.00 | -10.63 | -11.25 | -13.75 |
| EBIT | -9.88 | -10.00 | -10.63 | -11.25 | -13.75 |
| Other financial income | 5.63 | 7.89 | 10.87 | ||
| Other financial expenses | -12.85 | -8.04 | -8.12 | -7.32 | -20.14 |
| Net income from associates (fin.) | - 199.02 | 424.90 | - 177.99 | 267.34 | - 199.32 |
| Pre-tax profit | - 221.74 | 406.86 | - 191.10 | 256.66 | - 222.34 |
| Income taxes | 3.80 | -3.80 | |||
| Net earnings | - 217.94 | 403.06 | - 191.10 | 256.66 | - 222.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.42 | 578.79 | 400.80 | 668.14 | 468.82 |
| Investments total | 246.42 | 578.79 | 400.80 | 668.14 | 468.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.50 | 44.85 | 65.60 | 74.98 | 108.35 |
| Current deferred tax assets | 18.80 | 4.00 | 2.00 | ||
| Short term receivables total | 48.30 | 48.85 | 67.60 | 74.98 | 108.35 |
| Cash and bank deposits | 0.40 | ||||
| Cash and cash equivalents | 0.40 | ||||
| Balance sheet total (assets) | 294.72 | 627.64 | 468.40 | 743.12 | 577.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.42 | 453.79 | 275.80 | 543.14 | 343.82 |
| Retained earnings | 90.22 | - 540.09 | 40.96 | - 417.48 | 38.50 |
| Profit of the financial year | - 217.94 | 403.06 | - 191.10 | 256.66 | - 222.34 |
| Shareholders equity total | 38.70 | 441.76 | 250.67 | 507.32 | 284.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.25 | 23.75 |
| Current owed to group member | 241.30 | 164.82 | 197.74 | 204.55 | 258.84 |
| Other non-interest bearing current liabilities | 4.73 | 11.06 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 256.02 | 185.88 | 217.74 | 235.80 | 292.59 |
| Balance sheet total (liabilities) | 294.72 | 627.64 | 468.40 | 743.12 | 577.57 |
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