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 length1212121212
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.193.29193.29193.29115.54115.54
Short term receivables total193.29193.29193.29115.54115.54
Cash and bank deposits9.167.916.660.15
Cash and cash equivalents9.167.916.660.15
Balance sheet total (assets)202.45201.20199.95115.69115.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
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 creditors2.502.502.502.502.50
Other non-interest bearing current liabilities210.00210.00210.00127.00127.85
Current liabilities total212.50212.50212.50129.50130.35
Balance sheet total (liabilities)202.45201.20199.95115.69115.54
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