Onefone ApS — Credit Rating and Financial Key Figures
CVR number: 41246006
Soldalen 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 612.96 | - 125.36 | 1 048.59 |
| Employee benefit expenses | - 290.81 | - 836.13 | -3 122.41 |
| Total depreciation | -3.99 | -12.21 | -12.21 |
| EBIT | 318.16 | - 973.70 | -2 086.02 |
| Other financial income | 0.02 | 4 416.76 | |
| Other financial expenses | -0.84 | -49.31 | - 377.26 |
| Pre-tax profit | 317.32 | -1 022.98 | 1 953.47 |
| Income taxes | -69.81 | 220.24 | 7.18 |
| Net earnings | 247.51 | - 802.75 | 1 960.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.07 | 105.86 | 93.66 |
| Tangible assets total | 118.07 | 105.86 | 93.66 |
| Other receivables | 514.14 | 1 046.66 | 731.04 |
| Investments total | 514.14 | 1 046.66 | 731.04 |
| Long term receivables total | |||
| Raw materials and consumables | 2 800.00 | 2 800.00 | |
| Inventories total | 2 800.00 | 2 800.00 | |
| Current trade debtors | 282.49 | 1 340.68 | |
| Current other receivables | 16.90 | 217.06 | 299.20 |
| Current deferred tax assets | 227.41 | ||
| Short term receivables total | 16.90 | 726.96 | 1 639.88 |
| Cash and bank deposits | 598.46 | 19.53 | 6.62 |
| Cash and cash equivalents | 598.46 | 19.53 | 6.62 |
| Balance sheet total (assets) | 1 247.57 | 4 699.03 | 5 271.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.51 | - 555.24 | |
| Profit of the financial year | 247.51 | - 802.75 | 1 960.65 |
| Shareholders equity total | 287.51 | - 515.24 | 1 445.41 |
| Provisions | 18.63 | 7.18 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 639.80 | 742.06 | 2 476.47 |
| Current owed to group member | 3 780.05 | ||
| Short-term deferred tax liabilities | 69.81 | ||
| Other non-interest bearing current liabilities | 231.82 | 684.92 | 1 349.32 |
| Current liabilities total | 941.43 | 5 207.09 | 3 825.79 |
| Balance sheet total (liabilities) | 1 247.57 | 4 699.03 | 5 271.20 |
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