ONE HIRD ApS — Credit Rating and Financial Key Figures
CVR number: 35669434
Toldboden 3, 8800 Viborg
herved@godmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.00 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.00 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | -1.25 | -1.25 | -1.25 | -1.26 | -1.00 |
Net earnings | -1.25 | -1.25 | -1.25 | -1.26 | -1.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 193.29 | 193.29 | 193.29 | 115.54 | 115.54 |
Short term receivables total | 193.29 | 193.29 | 193.29 | 115.54 | 115.54 |
Cash and bank deposits | 9.16 | 7.91 | 6.66 | 0.15 | |
Cash and cash equivalents | 9.16 | 7.91 | 6.66 | 0.15 | |
Balance sheet total (assets) | 202.45 | 201.20 | 199.95 | 115.69 | 115.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -58.80 | -60.05 | -61.30 | -62.55 | -63.81 |
Profit of the financial year | -1.25 | -1.25 | -1.25 | -1.26 | -1.00 |
Shareholders equity total | -10.04 | -11.29 | -12.54 | -13.81 | -14.81 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 210.00 | 210.00 | 210.00 | 127.00 | 127.85 |
Current liabilities total | 212.50 | 212.50 | 212.50 | 129.50 | 130.35 |
Balance sheet total (liabilities) | 202.45 | 201.20 | 199.95 | 115.69 | 115.54 |
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