One Storage ApS — Credit Rating and Financial Key Figures
CVR number: 42936235
Nykøbingvej 62, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.07 | -13.01 | -9.37 |
EBIT | -3.07 | -13.01 | -9.37 |
Other financial expenses | -0.25 | -0.60 | |
Pre-tax profit | -3.32 | -13.01 | -9.96 |
Income taxes | 0.48 | 2.87 | 2.06 |
Net earnings | -2.83 | -10.14 | -7.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.86 | ||
Current other receivables | 0.12 | 1.72 | |
Current deferred tax assets | 0.48 | 3.35 | 2.56 |
Short term receivables total | 0.60 | 5.08 | 5.42 |
Cash and bank deposits | 36.57 | 25.95 | 17.71 |
Cash and cash equivalents | 36.57 | 25.95 | 17.71 |
Balance sheet total (assets) | 37.17 | 31.03 | 23.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.83 | -12.97 | |
Profit of the financial year | -2.83 | -10.14 | -7.90 |
Shareholders equity total | 37.17 | 27.03 | 19.13 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | |
Current liabilities total | 4.00 | 4.00 | |
Balance sheet total (liabilities) | 37.17 | 31.03 | 23.13 |
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