ONE.COM A/S — Credit Rating and Financial Key Figures

CVR number: 28677138
Kalvebod Brygge 24, 1560 København V
tel: 46907100
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit94 579.67
Employee benefit expenses-73 483.03
Total depreciation-15 177.25
EBIT5 919.39
Other financial income1 300.04
Other financial expenses-3 252.27
Pre-tax profit3 967.15
Income taxes-1 463.05
Net earnings2 504.10

Assets (kDKK)

2017
Intangible rights9 807.65
Intangible assets total9 807.65
Machinery and equipment33 331.81
Tangible assets total33 331.81
Investments total
Non-current other receivables6 280.65
Long term receivables total6 280.65
Inventories total
Current trade debtors601.17
Current amounts owed by group member comp.6 956.28
Prepayments and accrued income3 592.42
Current other receivables1 952.02
Current deferred tax assets143.00
Short term receivables total13 244.90
Cash and bank deposits24 046.66
Cash and cash equivalents24 046.66
Balance sheet total (assets)86 711.67

Equity and liabilities (kDKK)

2017
Share capital2 000.00
Retained earnings13 070.89
Profit of the financial year2 504.10
Shareholders equity total17 574.99
Provisions134.56
Non-current leasing loans5 507.89
Non-current deferred tax liabilities37.87
Non-current liabilities total5 545.76
Current loans from credit institutions16 707.92
Current trade creditors3 421.71
Current owed to group member32 983.01
Other non-interest bearing current liabilities7 833.70
Accruals and deferred income2 510.01
Current liabilities total63 456.36
Balance sheet total (liabilities)86 711.67
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