ONE-Dyas Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37630845
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 552.26 | - 679.15 | - 318.89 | - 555.74 | - 380.92 |
| Total depreciation | -10 044.89 | -6 730.73 | - 852.03 | -83.40 | |
| EBIT | -11 597.15 | -7 409.88 | -1 170.92 | - 639.13 | - 380.92 |
| Other financial income | 0.44 | 0.34 | 0.05 | 11.83 | |
| Other financial expenses | - 814.17 | -1 065.50 | - 556.45 | - 647.05 | -1 556.25 |
| Pre-tax profit | -12 410.88 | -8 475.04 | -1 727.32 | -1 119.39 | -1 925.34 |
| Income taxes | - 574.78 | 128.99 | |||
| Net earnings | -12 985.66 | -8 346.05 | -1 727.32 | -1 119.39 | -1 925.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2 588.65 | 1 386.46 | 992.23 | 1 233.49 | |
| Current other receivables | 89.24 | 184.10 | 30.23 | 33.24 | 31.22 |
| Short term receivables total | 2 677.89 | 1 570.56 | 1 022.46 | 1 266.74 | 31.22 |
| Cash and bank deposits | 1 678.08 | 1 198.51 | 592.88 | 672.59 | 1 667.32 |
| Cash and cash equivalents | 1 678.08 | 1 198.51 | 592.88 | 672.59 | 1 667.32 |
| Balance sheet total (assets) | 4 355.97 | 2 769.07 | 1 615.34 | 1 939.32 | 1 698.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 707.14 | -12 278.52 | -20 624.57 | -22 351.89 | 2 528.72 |
| Profit of the financial year | -12 985.66 | -8 346.05 | -1 727.32 | -1 119.39 | -1 925.34 |
| Shareholders equity total | -12 228.52 | -20 574.57 | -22 301.89 | -23 421.28 | 653.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 392.58 | 22 204.51 | 23 820.92 | 25 187.35 | 998.90 |
| Other non-interest bearing current liabilities | 2 191.91 | 1 139.13 | 96.30 | 173.25 | 46.27 |
| Current liabilities total | 16 584.49 | 23 343.64 | 23 917.22 | 25 360.60 | 1 045.16 |
| Balance sheet total (liabilities) | 4 355.97 | 2 769.07 | 1 615.34 | 1 939.32 | 1 698.54 |
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