ONEDANE ApS — Credit Rating and Financial Key Figures
CVR number: 26112923
Forårsvej 23, 2920 Charlottenlund
mail@onedane.dk
tel: 22163645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.12 | -53.76 | 38.72 | 91.55 | 721.22 |
| Employee benefit expenses | -52.54 | ||||
| Total depreciation | -3.51 | -3.51 | -3.51 | -2.34 | |
| EBIT | - 120.17 | -57.28 | 35.21 | 89.21 | 721.22 |
| Other financial income | 110.85 | 0.16 | |||
| Other financial expenses | -26.90 | -30.75 | -25.67 | -25.99 | -26.60 |
| Pre-tax profit | -36.22 | -87.86 | 9.53 | 63.22 | 694.62 |
| Income taxes | 0.73 | - 120.12 | |||
| Net earnings | -35.50 | -87.86 | 9.53 | 63.22 | 574.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.36 | 5.85 | 2.34 | ||
| Tangible assets total | 9.36 | 5.85 | 2.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 67.45 | 381.75 | ||
| Current other receivables | 1.62 | 2.31 | 1.53 | ||
| Short term receivables total | 1.62 | 2.31 | 1.53 | 67.45 | 381.75 |
| Cash and bank deposits | 251.81 | 183.32 | 57.52 | 80.66 | 319.24 |
| Cash and cash equivalents | 251.81 | 183.32 | 57.52 | 80.66 | 319.24 |
| Balance sheet total (assets) | 262.80 | 191.48 | 61.39 | 148.12 | 700.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 580.22 | - 615.72 | - 703.58 | - 694.05 | - 630.82 |
| Profit of the financial year | -35.50 | -87.86 | 9.53 | 63.22 | 574.50 |
| Shareholders equity total | - 490.72 | - 578.58 | - 569.05 | - 505.82 | 68.67 |
| Non-current owed to group member | 706.20 | 758.05 | 611.26 | ||
| Non-current liabilities total | 706.20 | 758.05 | 611.26 | ||
| Current trade creditors | 12.00 | 12.00 | 19.13 | 20.25 | 15.00 |
| Current owed to participating | 50.77 | 84.38 | |||
| Current owed to group member | 575.04 | 237.99 | |||
| Short-term deferred tax liabilities | 35.32 | 125.29 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.05 | 7.88 | 169.66 |
| Current liabilities total | 47.32 | 12.01 | 19.17 | 653.94 | 632.31 |
| Balance sheet total (liabilities) | 262.80 | 191.48 | 61.39 | 148.12 | 700.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.