one2one Connect IVS — Credit Rating and Financial Key Figures
CVR number: 37956392
Mosedraget 4, 8381 Tilst
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.46 | 222.00 |
| Employee benefit expenses | - 151.76 | - 214.29 |
| EBIT | -10.30 | 7.71 |
| Other financial expenses | -2.87 | -1.28 |
| Pre-tax profit | -13.17 | 6.42 |
| Income taxes | 2.72 | -2.72 |
| Net earnings | -10.45 | 3.70 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.99 | |
| Tangible assets total | 14.99 | |
| Investments total | ||
| Deferred tax assets | 2.72 | |
| Long term receivables total | 2.72 | |
| Inventories total | ||
| Current other receivables | 5.00 | 0.98 |
| Short term receivables total | 5.00 | 0.98 |
| Cash and bank deposits | 20.50 | |
| Cash and cash equivalents | 20.50 | |
| Balance sheet total (assets) | 43.21 | 0.98 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -10.45 | |
| Profit of the financial year | -10.45 | 3.70 |
| Shareholders equity total | -10.45 | -6.75 |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | 0.46 |
| Current owed to participating | 2.99 | |
| Other non-interest bearing current liabilities | 50.70 | 4.28 |
| Current liabilities total | 53.66 | 7.73 |
| Balance sheet total (liabilities) | 43.21 | 0.98 |
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