One Step Privacy ApS — Credit Rating and Financial Key Figures
CVR number: 29448264
Nærum Hovedgade 10 A, 2850 Nærum
jhe@ifcr.dk
tel: 70209209
onestepprivacy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.01 | - 303.24 | - 234.16 | 151.49 | 36.14 |
| Employee benefit expenses | -15.94 | - 994.63 | -1 546.87 | - 143.33 | -2.00 |
| Total depreciation | - 198.44 | - 697.17 | |||
| EBIT | - 133.37 | -1 995.04 | -1 781.03 | 8.16 | 34.14 |
| Other financial income | 188.69 | 0.10 | 26.14 | 27.63 | |
| Other financial expenses | -15.37 | -74.38 | - 106.80 | - 208.05 | - 283.79 |
| Pre-tax profit | 39.95 | -2 069.42 | -1 887.73 | - 173.76 | - 222.02 |
| Income taxes | 329.95 | 453.34 | - 453.34 | ||
| Net earnings | 39.95 | -2 069.42 | -1 557.78 | 279.58 | - 675.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 597.03 | ||||
| Intangible assets total | 597.03 | ||||
| Machinery and equipment | 1.33 | ||||
| Tangible assets total | 1.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.76 | 44.56 | 165.98 | 64.80 | 13.35 |
| Current amounts owed by group member comp. | 335.70 | 356.08 | 383.71 | ||
| Current other receivables | 23.60 | 15.83 | |||
| Current deferred tax assets | 453.34 | ||||
| Short term receivables total | 9.76 | 68.16 | 517.51 | 874.23 | 397.06 |
| Cash and bank deposits | 28.16 | 100.23 | 173.93 | 114.18 | 47.65 |
| Cash and cash equivalents | 28.16 | 100.23 | 173.93 | 114.18 | 47.65 |
| Balance sheet total (assets) | 636.29 | 168.39 | 691.44 | 988.41 | 444.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 159.38 | 159.38 | 159.38 | 159.38 | 159.38 |
| Other reserves | 465.69 | ||||
| Retained earnings | - 380.73 | 124.91 | -1 944.51 | -3 502.29 | -3 222.71 |
| Profit of the financial year | 39.95 | -2 069.42 | -1 557.78 | 279.58 | - 675.36 |
| Shareholders equity total | 284.29 | -1 785.13 | -3 342.91 | -3 063.33 | -3 738.69 |
| Non-current loans from credit institutions | 65.07 | ||||
| Non-current owed to group member | 1 118.04 | 3 229.95 | 3 313.12 | 3 516.93 | |
| Non-current other liabilities | 337.50 | 416.13 | |||
| Non-current deferred tax liabilities | 367.50 | 382.50 | |||
| Non-current liabilities total | 1 520.62 | 3 646.08 | 3 680.62 | 3 899.43 | |
| Advances received | 182.09 | 136.40 | 39.02 | ||
| Current trade creditors | 12.80 | 19.61 | 32.69 | 20.81 | 20.42 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 268.22 | 146.13 | 199.49 | 214.45 | |
| Other non-interest bearing current liabilities | 39.20 | 117.06 | 27.37 | 14.41 | 10.07 |
| Accruals and deferred income | 28.01 | ||||
| Current liabilities total | 352.00 | 432.90 | 388.27 | 371.11 | 283.97 |
| Balance sheet total (liabilities) | 636.29 | 168.39 | 691.44 | 988.41 | 444.71 |
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