One Business ApS — Credit Rating and Financial Key Figures
CVR number: 38887963
Sankt Gertruds Stræde 4, 1129 København K
tel: 92285099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.07 | -55.84 | |||
EBIT | -27.07 | -55.84 | -84.02 | -7.78 | |
Pre-tax profit | -27.07 | -55.84 | - 296.55 | - 144.65 | -15.55 |
Income taxes | 7.78 | ||||
Net earnings | -27.07 | -55.84 | - 296.55 | - 144.65 | -7.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 20.00 | ||||
Intangible assets total | 20.00 | ||||
Machinery and equipment | 195.00 | ||||
Other tangible assets | 156.00 | ||||
Tangible assets total | 195.00 | 156.00 | |||
Other non-current investments | 14.87 | ||||
Investments total | 14.87 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 21.00 | 21.00 | |||
Short term receivables total | 21.00 | 21.00 | |||
Cash and bank deposits | 21.86 | 5.54 | 15.94 | 6.47 | 0.07 |
Cash and cash equivalents | 21.86 | 5.54 | 15.94 | 6.47 | 0.07 |
Balance sheet total (assets) | 21.86 | 221.54 | 212.94 | 6.47 | 14.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -27.07 | ||||
Other reserves | - 379.46 | - 503.33 | - 511.11 | ||
Retained earnings | 296.55 | 144.65 | 7.78 | ||
Profit of the financial year | -27.07 | -55.84 | - 296.55 | - 144.65 | -7.78 |
Shareholders equity total | 22.93 | -32.90 | - 329.46 | - 453.33 | - 461.11 |
Provisions | 0.63 | 29.86 | |||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | -1.07 | 253.82 | 542.40 | 459.80 | 446.18 |
Current liabilities total | -1.07 | 253.82 | 542.40 | 459.80 | 446.18 |
Balance sheet total (liabilities) | 21.86 | 221.54 | 212.94 | 6.47 | 14.93 |
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