Oneblackcar ApS — Credit Rating and Financial Key Figures
CVR number: 41631120
Karupvej 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.00 | 774.91 | 1 189.35 |
| Employee benefit expenses | - 250.00 | -46.76 | -1 292.81 |
| Total depreciation | -41.94 | ||
| EBIT | 5.00 | 728.15 | - 145.40 |
| Other financial expenses | -14.00 | -19.09 | - 119.67 |
| Pre-tax profit | -9.00 | 709.06 | - 265.07 |
| Income taxes | 2.00 | - 155.67 | 56.76 |
| Net earnings | -7.00 | 553.39 | - 208.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 127.83 | ||
| Intangible assets total | 127.83 | ||
| Machinery and equipment | 23.33 | ||
| Tangible assets total | 23.33 | ||
| Other non-current investments | 192.31 | ||
| Investments total | 192.31 | ||
| Long term receivables total | |||
| Finished products/goods | 1 746.25 | ||
| Inventories total | 1 746.25 | ||
| Current trade debtors | 4.00 | 943.10 | |
| Current amounts owed by group member comp. | 91.00 | 1 023.13 | |
| Prepayments and accrued income | 6.00 | ||
| Current other receivables | 1.46 | 171.94 | |
| Current deferred tax assets | 153.00 | 98.83 | |
| Short term receivables total | 248.00 | 1 024.58 | 1 219.87 |
| Cash and bank deposits | 130.00 | 33.94 | 0.41 |
| Cash and cash equivalents | 130.00 | 33.94 | 0.41 |
| Balance sheet total (assets) | 378.00 | 1 058.52 | 3 310.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Other reserves | 150.00 | ||
| Retained earnings | - 540.00 | - 547.22 | - 143.83 |
| Profit of the financial year | -7.00 | 553.39 | - 208.31 |
| Shareholders equity total | - 507.00 | 46.17 | - 102.14 |
| Provisions | 41.80 | ||
| Capital loans | 1 281.41 | ||
| Non-current deferred tax liabilities | 153.81 | ||
| Non-current liabilities total | 153.81 | 1 281.41 | |
| Current loans from credit institutions | 890.11 | ||
| Current trade creditors | 20.00 | 20.00 | 711.72 |
| Current owed to participating | 3.00 | ||
| Current owed to group member | 801.00 | 643.94 | |
| Other non-interest bearing current liabilities | 61.00 | 194.60 | 487.10 |
| Current liabilities total | 885.00 | 858.54 | 2 088.93 |
| Balance sheet total (liabilities) | 378.00 | 1 058.52 | 3 310.00 |
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