ONEPLUSONE ApS — Credit Rating and Financial Key Figures
CVR number: 17151398
Skovbrynet 59, 2880 Bagsværd
peter.klaris@gmail.com
tel: 27621088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | 3.13 | -3.13 | 16.02 | 575.64 |
| Employee benefit expenses | - 474.18 | ||||
| EBIT | -7.89 | 3.13 | -3.13 | 16.02 | 101.46 |
| Other financial income | 3.30 | 1.77 | 0.13 | 1.34 | |
| Other financial expenses | -5.23 | -0.02 | -0.00 | -6.39 | -4.58 |
| Pre-tax profit | -13.11 | 6.40 | -1.36 | 9.75 | 98.22 |
| Net earnings | -13.11 | 6.40 | -1.36 | 9.75 | 98.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 53.24 | |||
| Current other receivables | 2.18 | 30.18 | |||
| Short term receivables total | 2.18 | 18.75 | 83.43 | ||
| Other current investments | 11.13 | 14.43 | 16.20 | 16.32 | 14.40 |
| Cash and bank deposits | 0.01 | 77.10 | |||
| Cash and cash equivalents | 11.14 | 14.43 | 16.20 | 16.32 | 91.50 |
| Balance sheet total (assets) | 13.32 | 14.43 | 16.20 | 35.07 | 174.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 196.70 | -49.81 | -43.41 | -44.77 | -95.02 |
| Profit of the financial year | -13.11 | 6.40 | -1.36 | 9.75 | 98.22 |
| Shareholders equity total | -9.82 | -3.41 | -4.77 | 4.98 | 103.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 8.13 | 5.00 | 3.13 | ||
| Current owed to participating | 20.52 | 2.55 | |||
| Other non-interest bearing current liabilities | 15.01 | 12.84 | 17.84 | 9.38 | 69.17 |
| Current liabilities total | 23.13 | 17.84 | 20.97 | 30.09 | 71.73 |
| Balance sheet total (liabilities) | 13.32 | 14.43 | 16.20 | 35.07 | 174.93 |
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