Onepot ApS — Credit Rating and Financial Key Figures
CVR number: 42196975
Ankerhusvej 41, 2680 Solrød Strand
roskildeboys@gmail.com
tel: 42766667
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.60 | 12.90 | |
| External services | -7.03 | -2.51 | |
| Gross profit | -7.03 | -16.72 | -2.39 |
| Costs of management | -22.81 | -15.29 | |
| EBIT | -7.03 | -16.72 | -2.39 |
| Other financial expenses | -2.45 | -2.99 | |
| Reduction non-current investment assets | -6.30 | ||
| Pre-tax profit | -13.33 | -19.17 | -5.38 |
| Net earnings | -13.33 | -19.17 | -5.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.08 | 46.09 | |
| Tangible assets total | 13.08 | 46.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.44 | ||
| Current deferred tax assets | 16.65 | ||
| Short term receivables total | 6.44 | 16.65 | |
| Cash and bank deposits | 17.54 | 14.46 | 5.98 |
| Cash and cash equivalents | 17.54 | 14.46 | 5.98 |
| Balance sheet total (assets) | 37.06 | 77.20 | 5.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | 0.00 | 10.76 | |
| Profit of the financial year | -13.33 | -19.17 | -5.38 |
| Shareholders equity total | 26.67 | 20.84 | 5.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.39 | 56.37 | 0.60 |
| Current liabilities total | 10.39 | 56.37 | 0.60 |
| Balance sheet total (liabilities) | 37.06 | 77.20 | 5.98 |
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