ONE THOUGHT ApS — Credit Rating and Financial Key Figures
CVR number: 31594405
Mejlgade 72 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.38 | -6.00 | -6.63 | -0.61 |
| EBIT | -4.00 | -7.38 | -6.00 | -6.63 | -0.61 |
| Other financial income | 7.38 | ||||
| Other financial expenses | -8.96 | -12.75 | -31.75 | -21.95 | -23.06 |
| Net income from associates (fin.) | -0.00 | - 100.00 | 56.51 | ||
| Pre-tax profit | -12.97 | - 120.13 | -37.75 | -28.57 | 40.21 |
| Net earnings | -12.97 | - 120.13 | -37.75 | -28.57 | 40.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 56.51 | ||
| Investments total | 56.51 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.66 | ||
| Cash and cash equivalents | 6.66 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 163.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 416.83 | - 429.79 | - 549.92 | - 587.67 | - 616.25 |
| Profit of the financial year | -12.97 | - 120.13 | -37.75 | -28.57 | 40.21 |
| Shareholders equity total | - 304.79 | - 424.92 | - 462.67 | - 491.25 | - 451.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.38 | 6.00 | 12.63 | 6.50 |
| Current owed to group member | 234.29 | 397.04 | 550.21 | 572.15 | 601.34 |
| Other non-interest bearing current liabilities | 60.50 | 10.50 | 6.47 | 6.47 | 6.37 |
| Current liabilities total | 304.79 | 424.92 | 562.67 | 591.25 | 614.21 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 163.17 |
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