ONE2KNOW ApS — Credit Rating and Financial Key Figures
CVR number: 27162924
Jens Stoffersens Vej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -7.96 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -7.96 |
| Other financial income | 16.00 | 19.00 | 20.00 | 46.00 | 45.33 |
| Other financial expenses | -14.00 | -16.00 | -17.00 | -42.00 | -41.71 |
| Net income from associates (fin.) | - 126.00 | -80.00 | -16.00 | - 115.00 | - 135.01 |
| Pre-tax profit | - 130.00 | -84.00 | -20.00 | - 118.00 | - 139.35 |
| Net earnings | - 130.00 | -84.00 | -20.00 | - 118.00 | - 139.35 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.00 | 2.00 | 3.00 | 5.11 |
| Cash and cash equivalents | 2.00 | 2.00 | 3.00 | 5.11 |
| Balance sheet total (assets) | 2.00 | 2.00 | 3.00 | 5.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 811.00 | - 941.00 | -1 025.00 | -1 045.00 | -1 162.85 |
| Profit of the financial year | - 130.00 | -84.00 | -20.00 | - 118.00 | - 139.35 |
| Shareholders equity total | - 816.00 | - 900.00 | - 920.00 | -1 038.00 | -1 177.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 814.00 | 897.00 | 915.00 | 1 036.00 | 1 177.06 |
| Current liabilities total | 818.00 | 902.00 | 920.00 | 1 041.00 | 1 182.31 |
| Balance sheet total (liabilities) | 2.00 | 2.00 | 3.00 | 5.11 |
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