ONEBYTE ApS — Credit Rating and Financial Key Figures
CVR number: 33953119
Syvhøjvænge 37, 2625 Vallensbæk
info@onebyte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | -45.69 | -71.19 | -79.16 | - 573.46 |
| Total depreciation | -25.00 | ||||
| EBIT | -25.19 | -45.69 | -71.19 | -79.16 | - 598.46 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.67 | -0.07 | -0.40 | -33.81 | |
| Pre-tax profit | -25.09 | -46.35 | -71.27 | -79.56 | - 632.27 |
| Net earnings | -25.09 | -46.35 | -71.27 | -79.56 | - 632.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.00 | ||||
| Tangible assets total | 225.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 12.08 | 44.82 | 2.75 | 2.75 | |
| Current other receivables | 40.20 | 46.57 | 46.43 | 5.60 | 76.67 |
| Short term receivables total | 102.70 | 58.65 | 91.25 | 8.35 | 79.41 |
| Cash and bank deposits | 47.77 | 36.15 | 3.13 | 58.83 | 196.27 |
| Cash and cash equivalents | 47.77 | 36.15 | 3.13 | 58.83 | 196.27 |
| Balance sheet total (assets) | 150.47 | 94.80 | 94.38 | 67.18 | 525.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.25 | 61.16 | 14.80 | -6.46 | -86.02 |
| Profit of the financial year | -25.09 | -46.35 | -71.27 | -79.56 | - 632.27 |
| Shareholders equity total | 141.16 | 94.80 | 23.54 | -6.02 | - 638.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.91 | 30.91 | |||
| Current owed to participating | 70.84 | 42.29 | |||
| Current owed to group member | 1 133.07 | ||||
| Other non-interest bearing current liabilities | 9.31 | ||||
| Current liabilities total | 9.31 | 70.84 | 73.20 | 1 163.98 | |
| Balance sheet total (liabilities) | 150.47 | 94.80 | 94.38 | 67.18 | 525.68 |
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