FURBO-CO ONE2CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30510836
Porcelænshaven 5 A, 2000 Frederiksberg
jan@o2c.dk
tel: 20230076
www.o2c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.87 | 179.71 | 80.29 | 27.45 | 7.11 |
| Employee benefit expenses | - 135.34 | - 144.22 | -1.69 | ||
| Total depreciation | -6.40 | ||||
| EBIT | -89.86 | 35.50 | 78.60 | 27.45 | 7.11 |
| Other financial expenses | -3.08 | -23.29 | -26.40 | -10.06 | -10.07 |
| Pre-tax profit | -92.94 | 12.21 | 52.20 | 17.39 | -2.97 |
| Income taxes | - 181.51 | ||||
| Net earnings | -92.94 | - 169.31 | 52.20 | 17.39 | -2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.06 | ||
| Current other receivables | 2.84 | 3.10 | |
| Current deferred tax assets | 181.51 | ||
| Short term receivables total | 184.35 | 3.10 | 35.06 |
| Cash and bank deposits | 20.59 | ||
| Cash and cash equivalents | 20.59 | ||
| Balance sheet total (assets) | 204.94 | 3.10 | 35.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 438.63 | - 531.56 | - 700.87 | - 648.67 | - 631.28 |
| Profit of the financial year | -92.94 | - 169.31 | 52.20 | 17.39 | -2.97 |
| Shareholders equity total | - 406.56 | - 575.87 | - 523.67 | - 506.28 | - 509.25 |
| Non-current owed to group member | 410.86 | ||||
| Non-current liabilities total | 410.86 | ||||
| Current loans from credit institutions | 40.18 | 82.12 | 68.40 | 83.03 | |
| Current owed to participating | 496.54 | 499.41 | 448.58 | 415.30 | |
| Other non-interest bearing current liabilities | 114.97 | 39.38 | 28.03 | 22.59 | 15.36 |
| Current liabilities total | 611.50 | 578.97 | 558.73 | 506.28 | 98.39 |
| Balance sheet total (liabilities) | 204.94 | 3.10 | 35.06 |
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