Onetap ApS — Credit Rating and Financial Key Figures
CVR number: 41198931
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 365.26 | 4 744.53 | - 477.63 | - 747.36 | - 378.33 |
| Employee benefit expenses | - 631.00 | - 602.27 | -1 557.01 | -1 303.95 | |
| Total depreciation | -65.72 | -65.72 | -65.72 | -65.72 | |
| EBIT | 6 365.26 | 4 047.81 | -1 145.62 | -2 370.09 | -1 748.00 |
| Other financial expenses | -3.28 | -45.14 | -52.32 | ||
| Pre-tax profit | 6 361.98 | 4 002.67 | -1 197.94 | -2 370.09 | -1 748.00 |
| Income taxes | -1 399.63 | - 880.59 | 263.55 | 521.42 | 361.09 |
| Net earnings | 4 962.34 | 3 122.08 | - 934.40 | -1 848.67 | -1 386.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.16 | 131.44 | 65.72 | ||
| Tangible assets total | 197.16 | 131.44 | 65.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.21 | 264.61 | 875.72 | 470.45 | 11.62 |
| Current amounts owed by group member comp. | 4 000.00 | ||||
| Current other receivables | 61.13 | 16.87 | |||
| Short term receivables total | 4 343.21 | 264.61 | 875.72 | 531.58 | 28.49 |
| Cash and bank deposits | 2 359.65 | 6 745.11 | 6 360.55 | 3 619.69 | 1 213.09 |
| Cash and cash equivalents | 2 359.65 | 6 745.11 | 6 360.55 | 3 619.69 | 1 213.09 |
| Balance sheet total (assets) | 6 702.86 | 7 206.88 | 7 367.71 | 4 216.99 | 1 241.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 900.00 | 3 000.00 | |||
| Retained earnings | -4 900.00 | -2 937.66 | 3 184.42 | 2 250.03 | 442.31 |
| Profit of the financial year | 4 962.34 | 3 122.08 | - 934.40 | -1 848.67 | -1 386.91 |
| Shareholders equity total | 5 002.34 | 3 224.42 | 2 290.03 | 441.36 | - 904.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 70.00 | |||
| Current owed to group member | 1 399.63 | 3 808.56 | 4 993.38 | 3 750.79 | 2 128.48 |
| Other non-interest bearing current liabilities | 230.88 | 103.89 | 84.31 | 24.84 | 17.69 |
| Current liabilities total | 1 700.52 | 3 982.46 | 5 077.68 | 3 775.63 | 2 146.18 |
| Balance sheet total (liabilities) | 6 702.86 | 7 206.88 | 7 367.71 | 4 216.99 | 1 241.58 |
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