OneBit Development ApS — Credit Rating and Financial Key Figures
CVR number: 40772472
Bredgade 63, 1260 København K
onebit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.08 | 2 030.60 | 1 555.09 | 1 338.04 | 553.85 |
| Employee benefit expenses | - 716.62 | - 664.43 | - 672.22 | - 528.98 | |
| EBIT | 369.08 | 1 313.98 | 890.65 | 665.82 | 24.87 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -3.83 | -18.98 | -16.14 | -24.52 | |
| Pre-tax profit | 365.25 | 1 295.01 | 874.51 | 641.30 | 28.62 |
| Income taxes | -81.55 | - 287.85 | - 194.02 | - 143.04 | -5.88 |
| Net earnings | 283.70 | 1 007.16 | 680.49 | 498.26 | 22.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.40 | 26.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.75 | 420.44 | 342.98 | 397.50 | |
| Current other receivables | 501.30 | 16.00 | 401.50 | ||
| Current deferred tax assets | 40.12 | ||||
| Short term receivables total | 311.75 | 921.73 | 358.98 | 397.50 | 441.62 |
| Cash and bank deposits | 174.08 | 958.48 | 1 042.03 | 476.76 | 330.42 |
| Cash and cash equivalents | 174.08 | 958.48 | 1 042.03 | 476.76 | 330.42 |
| Balance sheet total (assets) | 485.83 | 1 880.22 | 1 427.42 | 900.66 | 772.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 425.00 | |||
| Retained earnings | - 566.30 | 440.86 | -78.65 | -5.40 | |
| Profit of the financial year | 283.70 | 1 007.16 | 680.49 | 498.26 | 22.74 |
| Shareholders equity total | 323.70 | 1 330.85 | 1 161.35 | 459.60 | 482.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | ||||
| Short-term deferred tax liabilities | 85.39 | 300.51 | 160.64 | 103.34 | |
| Other non-interest bearing current liabilities | 76.74 | 248.85 | 105.43 | 337.72 | 289.09 |
| Current liabilities total | 162.13 | 549.36 | 266.07 | 441.05 | 289.70 |
| Balance sheet total (liabilities) | 485.83 | 1 880.22 | 1 427.42 | 900.66 | 772.04 |
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