ONEMED TWO ApS — Credit Rating and Financial Key Figures
CVR number: 35648615
Kappa 3, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.25 | -8.25 | -8.25 | -8.25 |
| EBIT | -7.25 | -8.25 | -8.25 | -8.25 | -8.25 |
| Other financial income | 1.37 | 0.81 | 0.83 | ||
| Income from other inv. held as non-curr. assets | 0.32 | 1.68 | |||
| Pre-tax profit | -5.88 | -7.44 | -7.42 | -7.93 | -6.57 |
| Income taxes | 1.29 | 1.64 | 1.63 | 2.08 | 1.45 |
| Net earnings | -4.58 | -5.81 | -5.79 | -5.84 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.65 | ||||
| Current deferred tax assets | 1.29 | 2.93 | 4.56 | 5.01 | 1.45 |
| Short term receivables total | 1.29 | 2.93 | 4.56 | 5.01 | 64.10 |
| Cash and bank deposits | 57.63 | 57.44 | 58.27 | 59.23 | |
| Cash and cash equivalents | 57.63 | 57.44 | 58.27 | 59.23 | |
| Balance sheet total (assets) | 58.93 | 60.37 | 62.83 | 64.24 | 64.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.70 | -18.28 | -24.08 | -29.87 | -35.71 |
| Profit of the financial year | -4.58 | -5.81 | -5.79 | -5.84 | -5.13 |
| Shareholders equity total | 31.72 | 25.92 | 20.13 | 14.29 | 9.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 20.96 | 27.21 | 34.46 | 41.71 | 46.69 |
| Current liabilities total | 27.21 | 34.45 | 42.70 | 49.95 | 54.94 |
| Balance sheet total (liabilities) | 58.93 | 60.37 | 62.83 | 64.24 | 64.10 |
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