ONE PHILOSOPHY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 38968955
Ewaldsvej 12, 2960 Rungsted Kyst
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-22.10
EBIT-22.10
Other financial expenses-0.02
Pre-tax profit-22.12
Net earnings-22.12

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Holdings in group member companies15.90
Investments total15.90
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits18.18
Cash and cash equivalents18.18
Balance sheet total (assets)34.08

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Profit of the financial year-22.12
Shareholders equity total50.0027.88
Non-current liabilities total
Other non-interest bearing current liabilities6.20
Current liabilities total6.20
Balance sheet total (liabilities)50.0034.08
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